| 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 | 317,951 | 381,811 | 146,601 | 155,208 | 59,354 |
| 投资活动产生之现金流量净额 | (239,169) | (395,987) | (362,211) | (197,050) | (199,820) |
| 筹资活动产生之现金流量净额 | (121,772) | 144,449 | 222,911 | 43,193 | 108,627 |
| 汇率变动对现金及现金等价物的影响 | (5) | (13) | 24 | (3) | 3 |
| 现金及现金等价物净增加/(减少) | (42,995) | 130,259 | 7,324 | 1,349 | (31,836) |
| 期初现金及现金等价物余额 | 170,630 | 40,371 | 33,046 | 31,698 | 63,534 |
| 期末现金及现金等价物余额 | 127,635 | 170,630 | 40,371 | 33,046 | 31,698 |