| 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 | (23,605) | 110,731 | 111,187 | 160,069 | (288,974) |
| 投资活动产生之现金流量净额 | (30,850) | 15,582 | (71,975) | 270,259 | 278,039 |
| 筹资活动产生之现金流量净额 | 29,813 | (199,325) | (112,781) | (1,201,190) | 172,936 |
| 汇率变动对现金及现金等价物的影响 | (2,834) | 1,307 | (543) | (49) | 2,267 |
| 现金及现金等价物净增加/(减少) | (27,477) | (71,705) | (74,112) | (770,911) | 164,267 |
| 期初现金及现金等价物余额 | 378,947 | 450,652 | 524,764 | 1,295,676 | 1,131,409 |
| 期末现金及现金等价物余额 | 351,471 | 378,947 | 450,652 | 524,764 | 1,295,676 |