| 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 | (130,415) | 231,246 | 187,105 | 111,798 | 62,176 |
| 投资活动产生之现金流量净额 | (320,372) | (178,068) | (521,728) | (140,000) | (442,433) |
| 筹资活动产生之现金流量净额 | 557,773 | 302,117 | 594,871 | (46,837) | (39,062) |
| 汇率变动对现金及现金等价物的影响 | (27,429) | (4,301) | 243 | 3,439 | 14,865 |
| 现金及现金等价物净增加/(减少) | 79,556 | 350,994 | 260,490 | (71,601) | (404,454) |
| 期初现金及现金等价物余额 | 768,894 | 417,900 | 157,410 | 229,011 | 633,464 |
| 期末现金及现金等价物余额 | 848,451 | 768,894 | 417,900 | 157,410 | 229,011 |