| 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 | 70,910 | 122,212 | 237,154 | (24,441) | (56,247) |
| 投资活动产生之现金流量净额 | (61,799) | (212,390) | 370,202 | (223,368) | (32,599) |
| 筹资活动产生之现金流量净额 | (163,873) | (143,219) | (329,824) | (3,043) | 570,066 |
| 汇率变动对现金及现金等价物的影响 | (4,463) | 2,260 | 3,607 | (370) | 1,473 |
| 现金及现金等价物净增加/(减少) | (159,225) | (231,137) | 281,139 | (251,221) | 482,692 |
| 期初现金及现金等价物余额 | 722,022 | 951,580 | 670,440 | 921,662 | 438,969 |
| 期末现金及现金等价物余额 | 562,797 | 720,443 | 951,580 | 670,440 | 921,662 |