| 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 | (26,342) | 160,875 | (26,666) | 7,843 | (73,827) |
| 投资活动产生之现金流量净额 | (395,400) | (293,428) | (164,031) | (730,829) | (1,117,855) |
| 筹资活动产生之现金流量净额 | 419,713 | (154,589) | 438,422 | 358,645 | 1,663,449 |
| 汇率变动对现金及现金等价物的影响 | (3,598) | (313) | 2,241 | 2,018 | 1,927 |
| 现金及现金等价物净增加/(减少) | (5,627) | (287,455) | 249,966 | (362,323) | 473,694 |
| 期初现金及现金等价物余额 | 368,859 | 656,314 | 406,349 | 768,671 | 294,978 |
| 期末现金及现金等价物余额 | 363,232 | 368,859 | 656,314 | 406,349 | 768,671 |