| 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 | 140,874 | 218,122 | 180,085 | 81,258 | 23,428 |
| 投资活动产生之现金流量净额 | (220,596) | 74,340 | (198,722) | (65,377) | (719,067) |
| 筹资活动产生之现金流量净额 | 129,962 | (307,966) | 15,390 | (199,361) | 870,903 |
| 汇率变动对现金及现金等价物的影响 | (12) | (5) | (13) | (1) | -- |
| 现金及现金等价物净增加/(减少) | 50,228 | (15,509) | (3,261) | (183,482) | 175,264 |
| 期初现金及现金等价物余额 | 192,871 | 208,380 | 211,641 | 395,122 | 219,858 |
| 期末现金及现金等价物余额 | 243,099 | 192,871 | 208,380 | 211,641 | 395,122 |