| 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 | (268,650) | (48,539) | 5,998 | 10,632 | 102,402 |
| 投资活动产生之现金流量净额 | (73,880) | (155,302) | 44,934 | (8,029) | (72,894) |
| 筹资活动产生之现金流量净额 | 313,912 | 192,348 | (15,205) | (7,424) | (5,927) |
| 汇率变动对现金及现金等价物的影响 | 28,702 | 2,575 | (1,966) | 3,328 | (890) |
| 现金及现金等价物净增加/(减少) | 85 | (8,917) | 33,761 | (1,493) | 22,691 |
| 期初现金及现金等价物余额 | 90,548 | 99,465 | 65,704 | 67,197 | 44,506 |
| 期末现金及现金等价物余额 | 90,633 | 90,548 | 99,465 | 65,704 | 67,197 |