| 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 | (8,829) | 41,960 | 66,311 | (119,418) | 95,787 |
| 投资活动产生之现金流量净额 | (566,077) | (63,487) | 24,304 | (76,089) | (27,424) |
| 筹资活动产生之现金流量净额 | (4,648) | (17,671) | (98,162) | 913,787 | (22) |
| 汇率变动对现金及现金等价物的影响 | (7,035) | (2,732) | 683 | (249) | 1,988 |
| 现金及现金等价物净增加/(减少) | (586,589) | (41,930) | (6,865) | 718,031 | 70,330 |
| 期初现金及现金等价物余额 | 817,229 | 859,159 | 866,024 | 147,993 | 77,663 |
| 期末现金及现金等价物余额 | 230,640 | 817,229 | 859,159 | 866,024 | 147,993 |