| 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 | 174,639 | (387,795) | 207,460 | (597,462) | 390,943 |
| 投资活动产生之现金流量净额 | (158,776) | 44,970 | (356,508) | (496,241) | (1,438,124) |
| 筹资活动产生之现金流量净额 | (32,037) | 137,890 | 52,942 | 1,215,008 | 788,613 |
| 汇率变动对现金及现金等价物的影响 | 48 | 4,157 | (1,666) | 394 | 195 |
| 现金及现金等价物净增加/(减少) | (16,126) | (200,777) | (97,773) | 121,699 | (258,374) |
| 期初现金及现金等价物余额 | 54,058 | 254,835 | 352,608 | 185,311 | 443,685 |
| 期末现金及现金等价物余额 | 37,932 | 54,058 | 254,835 | 307,011 | 185,311 |