| 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 | 81,721 | 273,659 | 150,098 | 140,091 | 213,265 |
| 投资活动产生之现金流量净额 | (30,534) | (661,444) | (783,912) | 164,085 | (136,107) |
| 筹资活动产生之现金流量净额 | (53,570) | (54,229) | 768,471 | (1,068) | 5,925 |
| 汇率变动对现金及现金等价物的影响 | (11,168) | (2,982) | (2,353) | 4,858 | 8,249 |
| 现金及现金等价物净增加/(减少) | (13,551) | (444,995) | 132,305 | 307,966 | 91,331 |
| 期初现金及现金等价物余额 | 245,003 | 689,999 | 557,694 | 249,728 | 158,397 |
| 期末现金及现金等价物余额 | 231,453 | 245,003 | 689,999 | 557,694 | 249,728 |