| 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 | (520,189) | (187,810) | (70,962) | 138,320 | (10,398) |
| 投资活动产生之现金流量净额 | (82,345) | 54,740 | (20,544) | 103,655 | (35,012) |
| 筹资活动产生之现金流量净额 | 133,518 | (17,251) | 64,703 | (40,248) | 163,072 |
| 汇率变动对现金及现金等价物的影响 | (4,841) | (1,326) | 1,411 | 1,752 | 6,920 |
| 现金及现金等价物净增加/(减少) | (473,857) | (151,647) | (25,392) | 203,479 | 124,583 |
| 期初现金及现金等价物余额 | 834,956 | 986,603 | 1,011,995 | 808,516 | 683,934 |
| 期末现金及现金等价物余额 | 361,099 | 834,956 | 986,603 | 1,011,995 | 808,516 |