| 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 | 26,599 | 253,505 | 154,157 | 155,093 | (134,310) |
| 投资活动产生之现金流量净额 | (69,707) | (239,720) | 82,025 | (280,215) | (221,192) |
| 筹资活动产生之现金流量净额 | 58,328 | (71,962) | (15,966) | 13,338 | (6,906) |
| 汇率变动对现金及现金等价物的影响 | (13,522) | (3,849) | 2,127 | 475 | 3,338 |
| 现金及现金等价物净增加/(减少) | 1,698 | (62,026) | 222,344 | (111,309) | (359,069) |
| 期初现金及现金等价物余额 | 308,259 | 370,285 | 147,941 | 259,250 | 618,320 |
| 期末现金及现金等价物余额 | 309,957 | 308,259 | 370,285 | 147,941 | 259,250 |