| 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 | 82,902 | (202,384) | (180,690) | (47,894) | 113,089 |
| 投资活动产生之现金流量净额 | (107,648) | 97,056 | (171,718) | 193,385 | (109,478) |
| 筹资活动产生之现金流量净额 | 37,676 | 90,836 | (21,514) | 36,262 | 57,234 |
| 汇率变动对现金及现金等价物的影响 | (23,069) | (4,357) | 2,549 | 7,092 | 19,888 |
| 现金及现金等价物净增加/(减少) | (10,139) | (18,850) | (371,373) | 188,844 | 80,733 |
| 期初现金及现金等价物余额 | 143,373 | 162,223 | 533,596 | 344,752 | 264,019 |
| 期末现金及现金等价物余额 | 133,233 | 143,373 | 162,223 | 533,596 | 344,752 |