| 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 | 18,646 | 204,437 | 265,980 | 450,996 | 181,412 |
| 投资活动产生之现金流量净额 | (201,464) | (247,887) | (264,742) | (137,365) | (137,809) |
| 筹资活动产生之现金流量净额 | (116,153) | (157,630) | (208,308) | (102,202) | (125,349) |
| 汇率变动对现金及现金等价物的影响 | (8,441) | (26,798) | 8,771 | 99 | 3,250 |
| 现金及现金等价物净增加/(减少) | (307,412) | (227,878) | (198,299) | 211,528 | (78,495) |
| 期初现金及现金等价物余额 | 480,887 | 708,765 | 907,065 | 695,537 | 774,032 |
| 期末现金及现金等价物余额 | 173,475 | 480,887 | 708,765 | 907,065 | 695,537 |