| 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 | 70,700 | 194,668 | 298,106 | 405,327 | 363,046 |
| 投资活动产生之现金流量净额 | 140,827 | 146,908 | 68,642 | 2,759 | 299,757 |
| 筹资活动产生之现金流量净额 | (259,040) | (393,636) | (517,438) | (391,687) | (795,775) |
| 汇率变动对现金及现金等价物的影响 | (263) | (268) | (70) | (306) | 4,029 |
| 现金及现金等价物净增加/(减少) | (47,776) | (52,328) | (150,760) | 16,093 | (128,943) |
| 期初现金及现金等价物余额 | 157,064 | 209,392 | 360,153 | 344,059 | 473,002 |
| 期末现金及现金等价物余额 | 109,288 | 157,064 | 209,392 | 360,153 | 344,059 |