| 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 | (7,221) | (58,417) | 220,775 | 126,874 | 60,344 |
| 投资活动产生之现金流量净额 | (126,407) | (292,809) | (434,863) | (278,987) | (112,235) |
| 筹资活动产生之现金流量净额 | (31,775) | 285,630 | 159,577 | 325,754 | 7,277 |
| 汇率变动对现金及现金等价物的影响 | (7,889) | (112) | 3,801 | 1,688 | 4,234 |
| 现金及现金等价物净增加/(减少) | (173,292) | (65,709) | (50,710) | 175,329 | (40,380) |
| 期初现金及现金等价物余额 | 336,932 | 402,641 | 453,351 | 278,022 | 318,402 |
| 期末现金及现金等价物余额 | 163,640 | 336,932 | 402,641 | 453,351 | 278,022 |