| 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 | (35,511) | 88,559 | 136,818 | 118,407 | 178,946 |
| 投资活动产生之现金流量净额 | 141,509 | (3,933) | (75,945) | (885,400) | (138,078) |
| 筹资活动产生之现金流量净额 | (27,742) | (52,169) | (89,350) | 940,950 | (35,324) |
| 汇率变动对现金及现金等价物的影响 | (5,761) | (2,396) | 5,269 | 3,072 | 3,827 |
| 现金及现金等价物净增加/(减少) | 72,495 | 30,060 | (23,208) | 177,029 | 9,371 |
| 期初现金及现金等价物余额 | 293,805 | 263,744 | 286,953 | 109,924 | 100,553 |
| 期末现金及现金等价物余额 | 366,299 | 293,805 | 263,744 | 286,953 | 109,924 |