| 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 | (223,089) | 87,237 | (21,619) | 51,822 | 52,001 |
| 投资活动产生之现金流量净额 | (344,989) | (20,590) | 61,050 | (280,828) | 120,485 |
| 筹资活动产生之现金流量净额 | 201,657 | 63,451 | (154,207) | (12,133) | (54,668) |
| 汇率变动对现金及现金等价物的影响 | (9,747) | (3,556) | 8,077 | (23,730) | (22,269) |
| 现金及现金等价物净增加/(减少) | (376,168) | 126,541 | (106,699) | (264,869) | 95,549 |
| 期初现金及现金等价物余额 | 542,224 | 415,683 | 522,383 | 787,252 | 691,703 |
| 期末现金及现金等价物余额 | 166,057 | 542,224 | 415,683 | 522,383 | 787,252 |