| 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 | (270,173) | 376,133 | 199,918 | (132,983) | (698,821) |
| 投资活动产生之现金流量净额 | (39,001) | (35,450) | (27,287) | (84,997) | 136,635 |
| 筹资活动产生之现金流量净额 | 223,841 | (288,285) | (125,177) | 105,128 | 595,041 |
| 汇率变动对现金及现金等价物的影响 | 8,586 | 3,134 | 4,920 | 2,637 | 4,796 |
| 现金及现金等价物净增加/(减少) | (76,746) | 55,532 | 52,374 | (110,214) | 37,651 |
| 期初现金及现金等价物余额 | 211,758 | 156,226 | 103,852 | 214,067 | 176,415 |
| 期末现金及现金等价物余额 | 135,012 | 211,758 | 156,226 | 103,852 | 214,067 |