| 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 | 178,165 | (136,283) | 136,105 | 295,773 | (30,409) |
| 投资活动产生之现金流量净额 | (236,496) | 118,311 | (180,041) | (366,013) | (250,957) |
| 筹资活动产生之现金流量净额 | 2,997 | 257,656 | (194,837) | (95,603) | (62,885) |
| 汇率变动对现金及现金等价物的影响 | (7,097) | 3,975 | 7,562 | 7,246 | 29,365 |
| 现金及现金等价物净增加/(减少) | (62,431) | 243,658 | (231,211) | (158,597) | (314,886) |
| 期初现金及现金等价物余额 | 743,571 | 499,913 | 731,124 | 889,721 | 1,204,607 |
| 期末现金及现金等价物余额 | 681,140 | 743,571 | 499,913 | 731,124 | 889,721 |