| 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 | (242,084) | (407,328) | 157,858 | (62,076) | 487,853 |
| 投资活动产生之现金流量净额 | (119,247) | 264 | (437,394) | (1,252,561) | (1,354,263) |
| 筹资活动产生之现金流量净额 | 620,841 | 203,038 | 340,879 | 1,425,407 | 781,143 |
| 汇率变动对现金及现金等价物的影响 | (13,238) | 3,425 | 4,605 | 954 | 4,875 |
| 现金及现金等价物净增加/(减少) | 246,272 | (200,601) | 65,948 | 111,724 | (80,392) |
| 期初现金及现金等价物余额 | 160,317 | 360,917 | 294,970 | 183,246 | 263,638 |
| 期末现金及现金等价物余额 | 406,588 | 160,317 | 360,917 | 294,970 | 183,246 |