| 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 | (46,592) | 34,455 | 263,542 | (55,298) | 290,405 |
| 投资活动产生之现金流量净额 | 42,752 | 13,762 | (289,078) | 97,474 | (528,126) |
| 筹资活动产生之现金流量净额 | (12,892) | (70,763) | (69,083) | 14,540 | (85,866) |
| 汇率变动对现金及现金等价物的影响 | (3,021) | (15,168) | 733 | 3,022 | 2,658 |
| 现金及现金等价物净增加/(减少) | (19,753) | (37,714) | (93,886) | 59,737 | (320,929) |
| 期初现金及现金等价物余额 | 241,578 | 279,293 | 373,178 | 313,441 | 634,370 |
| 期末现金及现金等价物余额 | 221,825 | 241,578 | 279,293 | 373,178 | 313,441 |