| 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 | (220,857) | 89,042 | 351,589 | 185,460 | 286,883 |
| 投资活动产生之现金流量净额 | 9,831 | (39,928) | (88,359) | (84,958) | (34,320) |
| 筹资活动产生之现金流量净额 | 129,999 | 19,875 | (125,586) | (93,744) | (175,916) |
| 汇率变动对现金及现金等价物的影响 | (1) | 135 | 229 | (57) | (128) |
| 现金及现金等价物净增加/(减少) | (81,028) | 69,125 | 137,873 | 6,700 | 76,519 |
| 期初现金及现金等价物余额 | 449,259 | 380,135 | 242,261 | 235,561 | 159,042 |
| 期末现金及现金等价物余额 | 368,231 | 449,259 | 380,135 | 242,261 | 235,561 |