| 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 | 22,285 | 126,758 | 52,442 | 227,703 | (37,203) |
| 投资活动产生之现金流量净额 | (351,258) | 25,237 | (328,474) | (73,247) | (112,140) |
| 筹资活动产生之现金流量净额 | 20,626 | 107,391 | 27,070 | 397 | (49,870) |
| 汇率变动对现金及现金等价物的影响 | (25,852) | (11,589) | 6,209 | 2,135 | 4,244 |
| 现金及现金等价物净增加/(减少) | (334,199) | 247,797 | (242,754) | 156,988 | (194,970) |
| 期初现金及现金等价物余额 | 801,485 | 553,689 | 796,442 | 639,454 | 834,424 |
| 期末现金及现金等价物余额 | 467,286 | 801,485 | 553,689 | 796,442 | 639,454 |