| 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 | (257,214) | (40,832) | 87,906 | 49,592 | 119,145 |
| 投资活动产生之现金流量净额 | 73,689 | (421,050) | (243,438) | (358,023) | 30,343 |
| 筹资活动产生之现金流量净额 | 44,406 | 81,493 | (48,151) | (10,018) | (372,478) |
| 汇率变动对现金及现金等价物的影响 | (919) | (452) | 379 | 246 | 1,437 |
| 现金及现金等价物净增加/(减少) | (140,037) | (380,841) | (203,304) | (318,204) | (221,552) |
| 期初现金及现金等价物余额 | 403,886 | 784,727 | 988,031 | 1,306,235 | 1,527,787 |
| 期末现金及现金等价物余额 | 263,849 | 403,886 | 784,727 | 988,031 | 1,306,235 |