| 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 | (203,619) | (76,459) | (2,252) | 273,973 | 166,094 |
| 投资活动产生之现金流量净额 | (867) | 25,897 | (768,083) | (768,304) | (640,375) |
| 筹资活动产生之现金流量净额 | 447,044 | (115,124) | 945,173 | 464,138 | 375,502 |
| 汇率变动对现金及现金等价物的影响 | 0 | 11 | 31 | 11 | 32 |
| 现金及现金等价物净增加/(减少) | 242,558 | (165,675) | 174,868 | (30,182) | (98,746) |
| 期初现金及现金等价物余额 | 25,927 | 190,578 | 15,709 | 45,891 | 144,637 |
| 期末现金及现金等价物余额 | 268,485 | 24,903 | 190,578 | 15,709 | 45,891 |