| 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 | (16,017) | (99,561) | 5,190 | 181,396 | 30,322 |
| 投资活动产生之现金流量净额 | (132,014) | (332,560) | (72,956) | (53,902) | (21,965) |
| 筹资活动产生之现金流量净额 | 99,915 | 688,023 | 18,115 | 58,850 | 74,212 |
| 汇率变动对现金及现金等价物的影响 | (15,784) | (2,709) | 10,302 | 27 | 4,313 |
| 现金及现金等价物净增加/(减少) | (63,899) | 253,193 | (39,350) | 186,372 | 86,881 |
| 期初现金及现金等价物余额 | 492,640 | 239,446 | 278,796 | 92,424 | 5,543 |
| 期末现金及现金等价物余额 | 428,740 | 492,640 | 239,446 | 278,796 | 92,424 |