| 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 | 31,610 | 123,442 | 142,115 | 107,267 | 148,457 |
| 投资活动产生之现金流量净额 | 141,904 | (88,967) | (184,332) | (739,710) | (373,038) |
| 筹资活动产生之现金流量净额 | (117,788) | (40,414) | (40,733) | (54,319) | 618,116 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 55,726 | (5,939) | (82,951) | (686,762) | 393,535 |
| 期初现金及现金等价物余额 | 99,646 | 105,585 | 188,536 | 875,298 | 481,763 |
| 期末现金及现金等价物余额 | 155,373 | 99,646 | 105,585 | 188,536 | 875,298 |