| 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 | 131,640 | 603,980 | 120,222 | (72,870) | (239,648) |
| 投资活动产生之现金流量净额 | 123,130 | (271,282) | (152,489) | (156,033) | (167,418) |
| 筹资活动产生之现金流量净额 | (148,080) | 57,131 | (42,332) | 9,256 | (63,066) |
| 汇率变动对现金及现金等价物的影响 | (774) | 815 | (164) | (1,248) | 2,024 |
| 现金及现金等价物净增加/(减少) | 105,915 | 390,644 | (74,763) | (220,895) | (468,108) |
| 期初现金及现金等价物余额 | 534,055 | 143,388 | 218,151 | 439,046 | 907,154 |
| 期末现金及现金等价物余额 | 639,970 | 534,032 | 143,388 | 218,151 | 439,046 |