| 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 | 38,302 | 54,210 | 142,022 | 75,071 | 4,669 |
| 投资活动产生之现金流量净额 | (299,330) | (538,657) | 89,864 | (146,333) | (585,228) |
| 筹资活动产生之现金流量净额 | 220,131 | 388,126 | (99,517) | 151,521 | 963,123 |
| 汇率变动对现金及现金等价物的影响 | (2,448) | (1,227) | 3,322 | 1,245 | 6,377 |
| 现金及现金等价物净增加/(减少) | (43,345) | (97,548) | 135,691 | 81,504 | 388,941 |
| 期初现金及现金等价物余额 | 593,181 | 690,730 | 555,039 | 473,535 | 84,594 |
| 期末现金及现金等价物余额 | 549,836 | 593,181 | 690,730 | 555,039 | 473,535 |