| 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 | 49,399 | 185,040 | 225,927 | 154,542 | 44,278 |
| 投资活动产生之现金流量净额 | (476,021) | (419,011) | (142,931) | (144,288) | (121,482) |
| 筹资活动产生之现金流量净额 | 163,147 | 506,888 | 5,479 | 17,440 | 129,283 |
| 汇率变动对现金及现金等价物的影响 | (1,708) | (1,272) | 1,174 | (814) | 692 |
| 现金及现金等价物净增加/(减少) | (265,182) | 271,646 | 89,649 | 26,879 | 52,771 |
| 期初现金及现金等价物余额 | 494,692 | 216,046 | 126,397 | 99,518 | 46,747 |
| 期末现金及现金等价物余额 | 229,509 | 487,692 | 216,046 | 126,397 | 99,518 |