| 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 | (27,886) | 106,901 | 120,599 | (18,189) | (3,896) |
| 投资活动产生之现金流量净额 | (784,561) | (252,118) | (124,431) | (621,932) | (66,900) |
| 筹资活动产生之现金流量净额 | 945,793 | 189,112 | 8,310 | 761,094 | 76,744 |
| 汇率变动对现金及现金等价物的影响 | (650) | (1,499) | (1,995) | (1,240) | 78 |
| 现金及现金等价物净增加/(减少) | 132,697 | 42,395 | 2,483 | 119,733 | 6,026 |
| 期初现金及现金等价物余额 | 228,468 | 186,072 | 183,589 | 63,857 | 57,831 |
| 期末现金及现金等价物余额 | 361,164 | 228,468 | 186,072 | 183,589 | 63,857 |