| 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 | 39,021 | 39,777 | (14,238) | 30,245 | 33,947 |
| 投资活动产生之现金流量净额 | (49,586) | 589,922 | (448,390) | (947,785) | (59,302) |
| 筹资活动产生之现金流量净额 | 142,723 | (606,387) | 267,566 | 1,183,187 | 18,059 |
| 汇率变动对现金及现金等价物的影响 | (1,187) | 1,053 | 1,021 | 746 | 158 |
| 现金及现金等价物净增加/(减少) | 130,972 | 24,365 | (194,040) | 266,393 | (7,138) |
| 期初现金及现金等价物余额 | 142,221 | 117,856 | 311,896 | 45,503 | 52,642 |
| 期末现金及现金等价物余额 | 273,193 | 142,221 | 117,856 | 311,896 | 45,503 |