| 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 | 106,540 | 111,858 | (58,669) | 253,519 | (115,269) |
| 投资活动产生之现金流量净额 | 9,741 | (131,534) | (582) | (526,864) | (111,629) |
| 筹资活动产生之现金流量净额 | (6,955) | 47,104 | (59,737) | (76,880) | (157,628) |
| 汇率变动对现金及现金等价物的影响 | (755) | (460) | 415 | 123 | 1,156 |
| 现金及现金等价物净增加/(减少) | 108,571 | 26,967 | (118,574) | (350,102) | (383,370) |
| 期初现金及现金等价物余额 | 84,016 | 57,049 | 175,623 | 525,725 | 909,095 |
| 期末现金及现金等价物余额 | 192,587 | 84,016 | 57,049 | 175,623 | 525,725 |