| 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 | 62,155 | 339,513 | (96,174) | 119,915 | 146,017 |
| 投资活动产生之现金流量净额 | (139,441) | (125,068) | 79,579 | (583,983) | (163,988) |
| 筹资活动产生之现金流量净额 | (9,272) | (96,623) | (16,264) | 591,511 | 39,955 |
| 汇率变动对现金及现金等价物的影响 | (5,269) | 5,810 | 323 | 775 | 3,389 |
| 现金及现金等价物净增加/(减少) | (91,827) | 123,631 | (32,535) | 128,218 | 25,373 |
| 期初现金及现金等价物余额 | 276,217 | 152,586 | 185,121 | 56,903 | 31,529 |
| 期末现金及现金等价物余额 | 184,390 | 276,217 | 152,586 | 185,121 | 56,903 |