| 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 | 92,056 | (75,781) | (301,466) | (42,763) | (39,048) |
| 投资活动产生之现金流量净额 | (658,170) | (201,919) | (183,089) | 93,933 | (830,356) |
| 筹资活动产生之现金流量净额 | 488,828 | 525,416 | 405,068 | 8,452 | 888,563 |
| 汇率变动对现金及现金等价物的影响 | (5,578) | 4,118 | (4,737) | (772) | 1,272 |
| 现金及现金等价物净增加/(减少) | (82,864) | 251,834 | (84,224) | 58,850 | 20,431 |
| 期初现金及现金等价物余额 | 576,061 | 324,227 | 408,451 | 349,602 | 329,171 |
| 期末现金及现金等价物余额 | 493,197 | 576,061 | 324,227 | 408,451 | 349,602 |