| 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 | 131,588 | 228,282 | 91,530 | (71,410) | (39,827) |
| 投资活动产生之现金流量净额 | (632,838) | (24,409) | (185,971) | (128,972) | (78,478) |
| 筹资活动产生之现金流量净额 | 226,214 | (197,224) | (205,735) | 779,211 | 304,865 |
| 汇率变动对现金及现金等价物的影响 | (9,519) | (20,108) | 556 | 697 | 36,722 |
| 现金及现金等价物净增加/(减少) | (284,556) | (13,458) | (299,619) | 579,525 | 223,283 |
| 期初现金及现金等价物余额 | 674,843 | 688,301 | 987,920 | 408,395 | 185,113 |
| 期末现金及现金等价物余额 | 390,287 | 674,843 | 688,301 | 987,920 | 408,395 |