| 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 | (124,511) | 150,668 | 78,550 | 88,448 | 94,377 |
| 投资活动产生之现金流量净额 | (50,904) | (274,305) | (297,127) | (124,818) | (630,061) |
| 筹资活动产生之现金流量净额 | (85,035) | 46,241 | (281,295) | (50,857) | 392,012 |
| 汇率变动对现金及现金等价物的影响 | (4,720) | (545) | 1,320 | 322 | 1,190 |
| 现金及现金等价物净增加/(减少) | (265,171) | (77,941) | (498,552) | (86,905) | (142,482) |
| 期初现金及现金等价物余额 | 594,226 | 672,167 | 1,170,719 | 1,257,624 | 1,400,106 |
| 期末现金及现金等价物余额 | 329,055 | 594,226 | 672,167 | 1,170,719 | 1,257,624 |