| 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 | (41,227) | 61,877 | 80,784 | 99,432 | 96,608 |
| 投资活动产生之现金流量净额 | (347,709) | (154,186) | (269,730) | (115,428) | (94,474) |
| 筹资活动产生之现金流量净额 | 25,619 | 398,195 | (10,078) | (37,381) | (6,611) |
| 汇率变动对现金及现金等价物的影响 | (2,237) | (121) | 389 | 17 | 1,153 |
| 现金及现金等价物净增加/(减少) | (365,554) | 305,765 | (198,634) | (53,361) | (3,324) |
| 期初现金及现金等价物余额 | 449,971 | 144,205 | 342,840 | 396,200 | 399,524 |
| 期末现金及现金等价物余额 | 84,416 | 449,971 | 144,205 | 342,840 | 396,200 |