| 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 | 229,154 | 233,831 | 387,756 | 37,412 | (51,606) |
| 投资活动产生之现金流量净额 | (360,086) | (61,170) | (448,111) | (121,374) | (844,371) |
| 筹资活动产生之现金流量净额 | 58,738 | (73,213) | 4,852 | 209,351 | 1,032,893 |
| 汇率变动对现金及现金等价物的影响 | (200) | (1) | 116 | 269 | 23 |
| 现金及现金等价物净增加/(减少) | (72,395) | 99,447 | (55,386) | 125,659 | 136,939 |
| 期初现金及现金等价物余额 | 373,393 | 273,945 | 329,332 | 203,672 | 66,733 |
| 期末现金及现金等价物余额 | 300,998 | 373,393 | 273,945 | 329,332 | 203,672 |