| 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 | (41,932) | 70,316 | 90,232 | 95,690 | 11,133 |
| 投资活动产生之现金流量净额 | (121,795) | (121,896) | (126,467) | (224,974) | (328,791) |
| 筹资活动产生之现金流量净额 | 596,263 | 48,661 | (373,436) | 672,023 | 315,668 |
| 汇率变动对现金及现金等价物的影响 | (3,616) | 636 | 597 | (1,816) | 2,832 |
| 现金及现金等价物净增加/(减少) | 428,921 | (2,284) | (409,073) | 540,922 | 843 |
| 期初现金及现金等价物余额 | 169,046 | 171,330 | 580,403 | 39,480 | 38,638 |
| 期末现金及现金等价物余额 | 597,967 | 169,046 | 171,330 | 580,403 | 39,480 |