| 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 | 55,954 | 101,281 | 109,688 | 64,639 | 92,979 |
| 投资活动产生之现金流量净额 | (538,021) | 13,256 | 42,843 | (164,633) | 71,914 |
| 筹资活动产生之现金流量净额 | 528,858 | (49,674) | (129,220) | (62,988) | (84,051) |
| 汇率变动对现金及现金等价物的影响 | (3,540) | (573) | 505 | 182 | 690 |
| 现金及现金等价物净增加/(减少) | 43,250 | 64,290 | 23,815 | (162,800) | 81,531 |
| 期初现金及现金等价物余额 | 163,660 | 99,369 | 75,554 | 238,354 | 156,823 |
| 期末现金及现金等价物余额 | 206,910 | 163,660 | 99,369 | 75,554 | 238,354 |