| 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 | 84,005 | 214,391 | 204,615 | (11,235) | 202,533 |
| 投资活动产生之现金流量净额 | (408,554) | (76,807) | (320,708) | (71,093) | (171,781) |
| 筹资活动产生之现金流量净额 | 275,562 | 50,475 | (61,403) | (124,881) | (49,572) |
| 汇率变动对现金及现金等价物的影响 | (4,514) | (114) | 3,477 | 3,753 | 13,396 |
| 现金及现金等价物净增加/(减少) | (53,501) | 187,945 | (174,020) | (203,456) | (5,424) |
| 期初现金及现金等价物余额 | 581,807 | 393,861 | 567,881 | 771,337 | 776,762 |
| 期末现金及现金等价物余额 | 528,306 | 581,807 | 393,861 | 567,881 | 771,337 |