| 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 | (132,675) | 320,646 | 43,873 | 134,993 | (11,510) |
| 投资活动产生之现金流量净额 | (86,781) | (35,043) | 243,900 | (2,775) | (8,466) |
| 筹资活动产生之现金流量净额 | 211,953 | (184,983) | (296,961) | (405,115) | (41,268) |
| 汇率变动对现金及现金等价物的影响 | 9,483 | (42) | 6,876 | 1,866 | 5,707 |
| 现金及现金等价物净增加/(减少) | 1,979 | 100,578 | (2,313) | (271,031) | (55,537) |
| 期初现金及现金等价物余额 | 185,906 | 85,328 | 87,641 | 358,672 | 414,209 |
| 期末现金及现金等价物余额 | 187,885 | 185,906 | 85,328 | 87,641 | 358,672 |