| 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 | 31,043 | 116,944 | 128,656 | 81,661 | 79,137 |
| 投资活动产生之现金流量净额 | (680,857) | (172,270) | (166,547) | (87,615) | (138,357) |
| 筹资活动产生之现金流量净额 | 645,536 | 184,084 | 11,011 | (56,461) | (8,280) |
| 汇率变动对现金及现金等价物的影响 | (967) | 517 | (105) | 155 | 761 |
| 现金及现金等价物净增加/(减少) | (5,245) | 129,274 | (26,985) | (62,260) | (66,739) |
| 期初现金及现金等价物余额 | 149,259 | 16,985 | 43,970 | 106,229 | 172,968 |
| 期末现金及现金等价物余额 | 144,015 | 146,259 | 16,985 | 43,970 | 106,229 |