| 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 | (51,526) | 284,836 | 211,179 | 87,581 | 215,672 |
| 投资活动产生之现金流量净额 | 353,091 | (392,061) | (86,501) | (76,516) | (113,791) |
| 筹资活动产生之现金流量净额 | (197,775) | 226,060 | (196,186) | (89,313) | 108,051 |
| 汇率变动对现金及现金等价物的影响 | (78) | (238) | (618) | 32 | 177 |
| 现金及现金等价物净增加/(减少) | 103,712 | 118,597 | (72,126) | (78,216) | 210,109 |
| 期初现金及现金等价物余额 | 404,858 | 286,262 | 358,387 | 436,603 | 226,494 |
| 期末现金及现金等价物余额 | 508,570 | 404,858 | 286,262 | 358,387 | 436,603 |