| 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 | 23,144 | 45,720 | 148,225 | 141,502 | 115,979 |
| 投资活动产生之现金流量净额 | (159,156) | 169,407 | (509,266) | (414,566) | (99,057) |
| 筹资活动产生之现金流量净额 | 20,276 | (8,149) | (101,287) | 791,072 | (19,911) |
| 汇率变动对现金及现金等价物的影响 | (1,530) | (1,705) | 57 | (4) | (130) |
| 现金及现金等价物净增加/(减少) | (117,266) | 205,274 | (462,270) | 518,004 | (3,120) |
| 期初现金及现金等价物余额 | 291,195 | 85,921 | 548,191 | 30,187 | 33,307 |
| 期末现金及现金等价物余额 | 173,929 | 291,195 | 85,921 | 548,191 | 30,187 |