| 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 | 5,383 | (97,221) | 87,577 | 129,787 | (14,294) |
| 投资活动产生之现金流量净额 | (363,430) | (203,064) | (258,097) | (353,550) | (60,652) |
| 筹资活动产生之现金流量净额 | 91,095 | 271,200 | 79,953 | 850,795 | 90,526 |
| 汇率变动对现金及现金等价物的影响 | (8,239) | (2,139) | 13,651 | 2,088 | 2,486 |
| 现金及现金等价物净增加/(减少) | (275,190) | (31,224) | (76,916) | 629,121 | 18,066 |
| 期初现金及现金等价物余额 | 582,070 | 613,294 | 690,210 | 61,089 | 43,023 |
| 期末现金及现金等价物余额 | 306,879 | 582,070 | 613,294 | 690,210 | 61,089 |