| 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 | 44,095 | 289,237 | 403,927 | 246,170 | 87,060 |
| 投资活动产生之现金流量净额 | 11,587 | (145,898) | (499,587) | (649,994) | (476,844) |
| 筹资活动产生之现金流量净额 | (37,119) | (122,437) | 23,401 | 323,388 | 222,352 |
| 汇率变动对现金及现金等价物的影响 | (11,994) | 972 | 4,941 | (7,370) | 16,460 |
| 现金及现金等价物净增加/(减少) | 6,569 | 21,873 | (67,318) | (87,806) | (150,972) |
| 期初现金及现金等价物余额 | 115,278 | 93,404 | 160,722 | 248,529 | 399,501 |
| 期末现金及现金等价物余额 | 121,846 | 115,278 | 93,404 | 160,722 | 248,529 |