| 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 | 90,004 | 518,920 | 366,896 | 390,956 | 228,075 |
| 投资活动产生之现金流量净额 | (115,912) | (157,806) | (72,274) | (18,323) | (25,547) |
| 筹资活动产生之现金流量净额 | 23,227 | (248,278) | (243,679) | (441,906) | (281,373) |
| 汇率变动对现金及现金等价物的影响 | (2,487) | (90) | (1,179) | 833 | 314 |
| 现金及现金等价物净增加/(减少) | (5,168) | 112,746 | 49,763 | (68,440) | (78,531) |
| 期初现金及现金等价物余额 | 210,731 | 97,985 | 48,221 | 116,662 | 127,010 |
| 期末现金及现金等价物余额 | 205,562 | 210,731 | 97,985 | 48,221 | 48,479 |