| 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 | (281,357) | (103,817) | 38,543 | 85,943 | (128,054) |
| 投资活动产生之现金流量净额 | (46,396) | (74,886) | (399,060) | (189,094) | (76,573) |
| 筹资活动产生之现金流量净额 | 316,624 | 249,128 | 306,815 | 31,855 | 336,423 |
| 汇率变动对现金及现金等价物的影响 | 184 | 373 | 1,079 | (509) | 595 |
| 现金及现金等价物净增加/(减少) | (10,944) | 70,798 | (52,624) | (71,804) | 132,391 |
| 期初现金及现金等价物余额 | 564,763 | 493,965 | 546,589 | 618,394 | 486,003 |
| 期末现金及现金等价物余额 | 553,819 | 564,763 | 493,965 | 546,589 | 618,394 |