| 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 | (269,615) | (51,066) | 109,945 | 135,183 | 142,634 |
| 投资活动产生之现金流量净额 | 286,006 | 189,896 | (391,646) | (1,022,334) | (399,638) |
| 筹资活动产生之现金流量净额 | 170,213 | 47,303 | (113,724) | 1,416,446 | 224,219 |
| 汇率变动对现金及现金等价物的影响 | (6,004) | (2,826) | 5,734 | 1,049 | 65 |
| 现金及现金等价物净增加/(减少) | 180,601 | 183,307 | (389,692) | 530,343 | (32,720) |
| 期初现金及现金等价物余额 | 515,218 | 331,911 | 721,603 | 191,260 | 223,980 |
| 期末现金及现金等价物余额 | 695,819 | 515,218 | 331,911 | 721,603 | 191,260 |