| 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 | 135,911 | 20,756 | 28,932 | 184,622 | (13,587) |
| 投资活动产生之现金流量净额 | (190,822) | (421,810) | (157,907) | (279,197) | (186,432) |
| 筹资活动产生之现金流量净额 | (66,719) | 600,552 | (65,628) | 302,306 | 210,882 |
| 汇率变动对现金及现金等价物的影响 | (1,399) | (659) | (101) | (8) | (3) |
| 现金及现金等价物净增加/(减少) | (123,030) | 198,839 | (194,703) | 207,723 | 10,861 |
| 期初现金及现金等价物余额 | 228,589 | 29,750 | 224,453 | 16,730 | 5,869 |
| 期末现金及现金等价物余额 | 105,559 | 228,589 | 29,750 | 224,453 | 16,730 |