| 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 | 6,449 | 86,029 | 106,670 | (87,135) | (85,888) |
| 投资活动产生之现金流量净额 | (85,297) | (63,762) | (104,125) | (156,247) | (381,446) |
| 筹资活动产生之现金流量净额 | 1,159 | 73,314 | (10,914) | 16,247 | 371,096 |
| 汇率变动对现金及现金等价物的影响 | (6,344) | (211) | 1,391 | 3,095 | 5,432 |
| 现金及现金等价物净增加/(减少) | (84,033) | 95,370 | (6,979) | (224,040) | (90,806) |
| 期初现金及现金等价物余额 | 648,322 | 552,952 | 559,931 | 783,971 | 874,777 |
| 期末现金及现金等价物余额 | 564,289 | 648,322 | 552,952 | 559,931 | 783,971 |