| 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 | 320,775 | 280,431 | 144,388 | 142,789 | 48,861 |
| 投资活动产生之现金流量净额 | (281,534) | (366,488) | (230,456) | (283,825) | (235,811) |
| 筹资活动产生之现金流量净额 | 93,889 | (74,751) | 541,035 | 161,426 | 358,923 |
| 汇率变动对现金及现金等价物的影响 | (14,946) | (425) | 4,955 | (1,401) | 1,464 |
| 现金及现金等价物净增加/(减少) | 118,184 | (161,233) | 459,922 | 18,990 | 173,438 |
| 期初现金及现金等价物余额 | 586,897 | 748,131 | 288,209 | 269,218 | 95,780 |
| 期末现金及现金等价物余额 | 705,081 | 586,897 | 748,131 | 288,209 | 269,218 |