| 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 | 29,241 | 94,493 | 64,219 | 49,564 | 63,692 |
| 投资活动产生之现金流量净额 | (72,675) | (19,694) | (100,512) | (671,548) | (83,332) |
| 筹资活动产生之现金流量净额 | (12,333) | (20,298) | (13,973) | (6,628) | 706,297 |
| 汇率变动对现金及现金等价物的影响 | (1,582) | 236 | 92 | (14) | -- |
| 现金及现金等价物净增加/(减少) | (57,349) | 54,736 | (50,175) | (628,626) | 686,657 |
| 期初现金及现金等价物余额 | 162,348 | 107,612 | 157,787 | 786,413 | 99,756 |
| 期末现金及现金等价物余额 | 104,999 | 162,348 | 107,612 | 157,787 | 786,413 |