| 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 | (164,624) | (42,326) | 368,096 | 257,531 | 142,378 |
| 投资活动产生之现金流量净额 | (196,286) | (442,510) | (569,619) | (6,887) | (318,398) |
| 筹资活动产生之现金流量净额 | 143,550 | 346,827 | (4,574) | 5,281 | 817,316 |
| 汇率变动对现金及现金等价物的影响 | (8,845) | (20,245) | 7,238 | 10,792 | 5,513 |
| 现金及现金等价物净增加/(减少) | (226,205) | (158,255) | (198,859) | 266,718 | 646,808 |
| 期初现金及现金等价物余额 | 742,425 | 900,680 | 1,099,539 | 832,821 | 186,013 |
| 期末现金及现金等价物余额 | 516,220 | 742,425 | 900,680 | 1,099,539 | 832,821 |