| 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 | (274,188) | 164,844 | 193,296 | 141,583 | 159,464 |
| 投资活动产生之现金流量净额 | (188,196) | (5,443) | (52,300) | 100,184 | 13,045 |
| 筹资活动产生之现金流量净额 | 550,210 | (165,978) | (161,519) | (223,503) | (238,359) |
| 汇率变动对现金及现金等价物的影响 | (146) | (80) | 54 | 62 | 311 |
| 现金及现金等价物净增加/(减少) | 87,679 | (6,657) | (20,470) | 18,325 | (65,539) |
| 期初现金及现金等价物余额 | 49,967 | 56,625 | 77,095 | 58,769 | 94,280 |
| 期末现金及现金等价物余额 | 137,646 | 49,967 | 56,625 | 77,095 | 28,742 |