| 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 | 69,517 | 270,685 | (7,039) | 88,321 | 20,020 |
| 投资活动产生之现金流量净额 | (716,761) | (161,077) | (699,612) | (602,663) | (48,715) |
| 筹资活动产生之现金流量净额 | 612,990 | (57,111) | 445,986 | 588,319 | 239,213 |
| 汇率变动对现金及现金等价物的影响 | (5,654) | (422) | 2,832 | 1,096 | (3,665) |
| 现金及现金等价物净增加/(减少) | (39,908) | 52,074 | (257,833) | 75,072 | 206,853 |
| 期初现金及现金等价物余额 | 267,364 | 215,290 | 473,124 | 398,052 | 191,199 |
| 期末现金及现金等价物余额 | 227,456 | 267,364 | 215,290 | 473,124 | 398,052 |