| 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 | 571,428 | 1,100,440 | (15,318) | 585,735 | 531,889 |
| 投资活动产生之现金流量净额 | (73,466) | (34,120) | (8,802) | (114,718) | (14,778) |
| 筹资活动产生之现金流量净额 | (454,446) | (1,155,220) | (53,796) | (300,117) | (513,552) |
| 汇率变动对现金及现金等价物的影响 | (236) | (109) | 106 | 3,592 | 168 |
| 现金及现金等价物净增加/(减少) | 43,280 | (89,009) | (77,810) | 174,491 | 3,725 |
| 期初现金及现金等价物余额 | 69,926 | 158,935 | 236,746 | 62,254 | 49,370 |
| 期末现金及现金等价物余额 | 113,206 | 69,926 | 158,935 | 236,746 | 53,095 |