| 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 | (43,852) | 49,723 | 58,106 | 53,915 | 33,774 |
| 投资活动产生之现金流量净额 | (20,314) | 98,119 | (216,217) | (32,628) | 11,653 |
| 筹资活动产生之现金流量净额 | (33,196) | (31,727) | (33,141) | 550,434 | (54,679) |
| 汇率变动对现金及现金等价物的影响 | (1,257) | (396) | 92 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (98,619) | 115,720 | (191,159) | 571,722 | (9,252) |
| 期初现金及现金等价物余额 | 532,005 | 416,284 | 607,444 | 35,722 | 44,974 |
| 期末现金及现金等价物余额 | 433,386 | 532,005 | 416,284 | 607,444 | 35,722 |