| 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 | (121,525) | 106,598 | 351,385 | 75,773 | (121,620) |
| 投资活动产生之现金流量净额 | (166,650) | (183,428) | (38,999) | (56,500) | (251,268) |
| 筹资活动产生之现金流量净额 | 187,655 | 103,644 | (352,392) | 121,051 | (27,991) |
| 汇率变动对现金及现金等价物的影响 | (8,503) | 1,797 | 57 | 3,045 | 18,794 |
| 现金及现金等价物净增加/(减少) | (109,023) | 28,612 | (39,950) | 143,370 | (382,084) |
| 期初现金及现金等价物余额 | 395,360 | 366,748 | 406,698 | 263,328 | 645,413 |
| 期末现金及现金等价物余额 | 286,336 | 395,360 | 366,748 | 406,698 | 263,328 |