| 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 | 220,420 | 20,843 | 38,835 | 163,032 | 136,145 |
| 投资活动产生之现金流量净额 | (52,019) | (179,162) | (293,176) | (213,796) | (105,072) |
| 筹资活动产生之现金流量净额 | (64,875) | (25,260) | (91,313) | (38,161) | 633,602 |
| 汇率变动对现金及现金等价物的影响 | (2,503) | (3) | 2,120 | 1,775 | 7,927 |
| 现金及现金等价物净增加/(减少) | 101,022 | (183,583) | (343,535) | (87,149) | 672,603 |
| 期初现金及现金等价物余额 | 303,626 | 487,209 | 830,744 | 917,893 | 245,290 |
| 期末现金及现金等价物余额 | 404,648 | 303,626 | 487,209 | 830,744 | 917,893 |