| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (74,839) | 268,952 | 89,801 | 142,398 | (4,319) |
| 投资活动产生之现金流量净额 | (345,509) | (85,458) | (300,602) | (682,716) | (1,438,305) |
| 筹资活动产生之现金流量净额 | 371,834 | (15,834) | 56,020 | 214,930 | 1,770,800 |
| 汇率变动对现金及现金等价物的影响 | (1,794) | (1,022) | 1,918 | 4,261 | 5,250 |
| 现金及现金等价物净增加/(减少) | (50,309) | 166,639 | (152,862) | (321,126) | 333,427 |
| 期初现金及现金等价物余额 | 262,823 | 96,185 | 249,047 | 570,174 | 236,747 |
| 期末现金及现金等价物余额 | 212,515 | 262,823 | 96,185 | 249,047 | 570,174 |