| 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 | (5,817) | 153,186 | (83,349) | 134,105 | 133,785 |
| 投资活动产生之现金流量净额 | (54,875) | (83,586) | 91,150 | (46,484) | (263,337) |
| 筹资活动产生之现金流量净额 | (55,386) | (60,357) | (58,216) | (9,464) | (11,999) |
| 汇率变动对现金及现金等价物的影响 | (34,743) | (20,428) | 266 | (11,031) | 12,188 |
| 现金及现金等价物净增加/(减少) | (150,821) | (11,185) | (50,149) | 67,125 | (129,364) |
| 期初现金及现金等价物余额 | 487,917 | 499,102 | 549,251 | 482,125 | 611,489 |
| 期末现金及现金等价物余额 | 337,096 | 487,917 | 499,102 | 549,251 | 482,125 |