| 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 | 29,210 | 94,753 | 88,038 | 93,105 | 92,952 |
| 投资活动产生之现金流量净额 | (145,595) | 90,620 | (300,551) | (25,962) | (19,228) |
| 筹资活动产生之现金流量净额 | (16,387) | (84,515) | 317,688 | (52,998) | (33,425) |
| 汇率变动对现金及现金等价物的影响 | (1,844) | 1,643 | 526 | 731 | 1,054 |
| 现金及现金等价物净增加/(减少) | (134,615) | 102,500 | 105,702 | 14,877 | 41,353 |
| 期初现金及现金等价物余额 | 300,909 | 198,408 | 92,707 | 77,830 | 36,477 |
| 期末现金及现金等价物余额 | 166,293 | 300,909 | 198,408 | 92,707 | 77,830 |