| 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 | (40,783) | 380,645 | 219,644 | 270,326 | (117,864) |
| 投资活动产生之现金流量净额 | (350,016) | (184,727) | (36,411) | (430,785) | (271,209) |
| 筹资活动产生之现金流量净额 | 321,134 | (252,742) | (2,093) | 99,703 | 469,585 |
| 汇率变动对现金及现金等价物的影响 | (5,005) | 1,272 | 984 | 1,324 | (1,426) |
| 现金及现金等价物净增加/(减少) | (74,671) | (55,551) | 182,124 | (59,432) | 79,087 |
| 期初现金及现金等价物余额 | 494,489 | 550,040 | 367,916 | 427,348 | 348,261 |
| 期末现金及现金等价物余额 | 419,818 | 494,489 | 550,040 | 367,916 | 427,348 |