| 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 | 97,559 | 187,432 | 333,842 | 310,987 | 166,573 |
| 投资活动产生之现金流量净额 | (300,404) | (782,316) | (433,059) | (650,227) | (440,971) |
| 筹资活动产生之现金流量净额 | 262,284 | 915,410 | 51,561 | 54,385 | 46,792 |
| 汇率变动对现金及现金等价物的影响 | (487) | 133 | 1,555 | 125 | 245 |
| 现金及现金等价物净增加/(减少) | 58,952 | 320,659 | (46,102) | (284,730) | (227,361) |
| 期初现金及现金等价物余额 | 386,905 | 66,246 | 112,348 | 397,078 | 624,439 |
| 期末现金及现金等价物余额 | 445,857 | 386,905 | 66,246 | 112,348 | 397,078 |