| 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 | 1,742 | 26,038 | 185,030 | 81,531 | 57,134 |
| 投资活动产生之现金流量净额 | (16,256) | (51,401) | (18,310) | (127,108) | 13,817 |
| 筹资活动产生之现金流量净额 | (20,874) | (117,964) | 189,937 | (81,243) | 166,066 |
| 汇率变动对现金及现金等价物的影响 | (1,789) | (962) | 442 | 567 | 2,768 |
| 现金及现金等价物净增加/(减少) | (37,178) | (144,289) | 357,099 | (126,252) | 239,785 |
| 期初现金及现金等价物余额 | 881,386 | 1,025,675 | 668,576 | 794,829 | 555,044 |
| 期末现金及现金等价物余额 | 844,208 | 881,386 | 1,025,675 | 668,576 | 794,829 |