| 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 | 761,931 | 321,301 | 564,331 | 777,022 | (116,142) |
| 投资活动产生之现金流量净额 | (21,201) | 4,367 | (126,690) | (350,825) | (879,540) |
| 筹资活动产生之现金流量净额 | (686,331) | (297,436) | (456,255) | (434,982) | 827,352 |
| 汇率变动对现金及现金等价物的影响 | (2,794) | 1,638 | 6,014 | 1,465 | 216 |
| 现金及现金等价物净增加/(减少) | 51,606 | 29,871 | (12,599) | (7,320) | (168,113) |
| 期初现金及现金等价物余额 | 55,160 | 25,289 | 37,888 | 45,208 | 213,321 |
| 期末现金及现金等价物余额 | 106,766 | 55,160 | 25,289 | 37,888 | 45,208 |