| 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 | (35,087) | (26,983) | (70,947) | 17,985 | 143,854 |
| 投资活动产生之现金流量净额 | 121,808 | 54,279 | (816,602) | (60,349) | (802) |
| 筹资活动产生之现金流量净额 | (6,603) | (14,715) | (14,473) | (154,525) | 1,010,739 |
| 汇率变动对现金及现金等价物的影响 | (3,492) | (1,167) | 373 | 222 | 2,200 |
| 现金及现金等价物净增加/(减少) | 76,626 | 11,415 | (901,649) | (196,667) | 1,155,989 |
| 期初现金及现金等价物余额 | 274,759 | 263,344 | 1,164,993 | 1,361,660 | 205,671 |
| 期末现金及现金等价物余额 | 351,385 | 274,759 | 263,344 | 1,164,993 | 1,361,660 |