| 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 | 46,602 | 55,656 | 138,784 | 89,173 | 77,387 |
| 投资活动产生之现金流量净额 | 6,564 | (151,383) | 2,906 | (1,211,444) | (36,566) |
| 筹资活动产生之现金流量净额 | 1,242 | (39,100) | (66,034) | 1,410,637 | (34,687) |
| 汇率变动对现金及现金等价物的影响 | (2,291) | (5,550) | 4,576 | (58) | 875 |
| 现金及现金等价物净增加/(减少) | 52,117 | (140,377) | 80,232 | 288,308 | 7,009 |
| 期初现金及现金等价物余额 | 257,846 | 398,223 | 317,991 | 29,683 | 22,673 |
| 期末现金及现金等价物余额 | 309,962 | 257,846 | 398,223 | 317,991 | 29,683 |