| 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 | 30,508 | 160,730 | 292,976 | 309,777 | (114,103) |
| 投资活动产生之现金流量净额 | (8,447) | (89,929) | (144,410) | (312,731) | (227,175) |
| 筹资活动产生之现金流量净额 | (39,732) | (104,347) | (70,429) | (79,666) | (43,627) |
| 汇率变动对现金及现金等价物的影响 | (9,150) | 1,681 | 10,766 | 4,428 | 20,691 |
| 现金及现金等价物净增加/(减少) | (26,821) | (31,865) | 88,902 | (78,192) | (364,214) |
| 期初现金及现金等价物余额 | 144,704 | 176,570 | 87,668 | 165,859 | 530,073 |
| 期末现金及现金等价物余额 | 117,883 | 144,704 | 176,570 | 87,668 | 165,859 |