| 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 | 69,742 | (34,412) | 37,280 | 174,036 | 194,349 |
| 投资活动产生之现金流量净额 | (55,647) | 249,195 | 39,139 | (255,580) | (400,686) |
| 筹资活动产生之现金流量净额 | (97,383) | (132,393) | (221,389) | (142,298) | (107,385) |
| 汇率变动对现金及现金等价物的影响 | (9,678) | (3,727) | (301) | 3,547 | 7,899 |
| 现金及现金等价物净增加/(减少) | (92,966) | 78,663 | (145,271) | (220,296) | (305,823) |
| 期初现金及现金等价物余额 | 220,385 | 141,722 | 286,993 | 507,289 | 813,112 |
| 期末现金及现金等价物余额 | 127,420 | 220,385 | 141,722 | 286,993 | 507,289 |