| 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 | 122,677 | 221,275 | 46,311 | 4,612 | 9,214 |
| 投资活动产生之现金流量净额 | (187,447) | (424,673) | (80,760) | 75,040 | (167,400) |
| 筹资活动产生之现金流量净额 | (53,693) | (60,042) | (24,431) | (19,678) | 472,514 |
| 汇率变动对现金及现金等价物的影响 | (11,952) | (4,435) | 2,341 | 8,084 | 13,478 |
| 现金及现金等价物净增加/(减少) | (130,415) | (267,875) | (56,539) | 68,059 | 327,806 |
| 期初现金及现金等价物余额 | 283,940 | 551,814 | 608,354 | 540,295 | 212,488 |
| 期末现金及现金等价物余额 | 153,524 | 283,940 | 551,814 | 608,354 | 540,295 |