| 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 | (102,044) | 73,427 | 9,845 | 57,544 | 75,067 |
| 投资活动产生之现金流量净额 | (1,927) | (541,767) | (34,111) | (674,724) | (101,249) |
| 筹资活动产生之现金流量净额 | 256,702 | 554,739 | 27,950 | 710,058 | (3,212) |
| 汇率变动对现金及现金等价物的影响 | (3,502) | (280) | 446 | 2,042 | 10,436 |
| 现金及现金等价物净增加/(减少) | 149,230 | 86,118 | 4,130 | 94,920 | (18,958) |
| 期初现金及现金等价物余额 | 267,128 | 181,010 | 176,880 | 81,960 | 100,918 |
| 期末现金及现金等价物余额 | 416,358 | 267,128 | 181,010 | 176,880 | 81,960 |