| 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 | (416,017) | (212,353) | 20,444 | 75,172 | 188,172 |
| 投资活动产生之现金流量净额 | (101,389) | (13,131) | (9,181) | (12,020) | (77,635) |
| 筹资活动产生之现金流量净额 | 642,456 | 468,431 | (13,638) | (141,775) | (46,611) |
| 汇率变动对现金及现金等价物的影响 | (2,123) | (2,565) | (398) | 490 | 3,287 |
| 现金及现金等价物净增加/(减少) | 122,927 | 240,382 | (2,773) | (78,132) | 67,213 |
| 期初现金及现金等价物余额 | 357,551 | 117,170 | 119,943 | 198,075 | 130,862 |
| 期末现金及现金等价物余额 | 480,478 | 357,551 | 117,170 | 119,943 | 198,075 |