| 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 | (579,546) | (315,241) | (60,178) | 240,061 | 176,603 |
| 投资活动产生之现金流量净额 | (102,259) | (184,812) | (107,215) | (72,152) | (87,412) |
| 筹资活动产生之现金流量净额 | 661,368 | 473,300 | (34,964) | 147,984 | 32,145 |
| 汇率变动对现金及现金等价物的影响 | (12,933) | 177 | 10,318 | 5,061 | 7,699 |
| 现金及现金等价物净增加/(减少) | (33,370) | (26,576) | (192,038) | 320,954 | 129,035 |
| 期初现金及现金等价物余额 | 399,605 | 426,181 | 618,218 | 297,264 | 168,229 |
| 期末现金及现金等价物余额 | 366,235 | 399,605 | 426,181 | 618,218 | 297,264 |