| 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 | (471,080) | 156,001 | 49,835 | 142,702 | 51,171 |
| 投资活动产生之现金流量净额 | 346,519 | (289,568) | (122,620) | (203,251) | (148,305) |
| 筹资活动产生之现金流量净额 | 23,704 | (1,383) | (66,235) | (57,195) | (62,018) |
| 汇率变动对现金及现金等价物的影响 | 2,541 | (2,105) | (6,554) | (4,163) | (4,085) |
| 现金及现金等价物净增加/(减少) | (98,317) | (137,054) | (145,575) | (121,907) | (163,237) |
| 期初现金及现金等价物余额 | 258,238 | 395,292 | 540,867 | 662,774 | 826,011 |
| 期末现金及现金等价物余额 | 159,921 | 258,238 | 395,292 | 540,867 | 662,774 |