| 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 | (45,812) | 469,654 | 525,409 | (187,013) | 151,699 |
| 投资活动产生之现金流量净额 | (70,860) | (336,410) | (450,415) | (141,467) | (17,487) |
| 筹资活动产生之现金流量净额 | (11,042) | (203,435) | 124,212 | 406,998 | 149,617 |
| 汇率变动对现金及现金等价物的影响 | (13,419) | (10,075) | 3,444 | 2,624 | 14,172 |
| 现金及现金等价物净增加/(减少) | (141,133) | (80,266) | 202,651 | 81,142 | 298,001 |
| 期初现金及现金等价物余额 | 803,536 | 883,802 | 681,151 | 600,010 | 302,008 |
| 期末现金及现金等价物余额 | 662,403 | 803,536 | 883,802 | 681,151 | 600,010 |