| 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 | 67,800 | 49,482 | 67,263 | 435,901 | 212,326 |
| 投资活动产生之现金流量净额 | (61,611) | 379,963 | 200,663 | (116,247) | (264,241) |
| 筹资活动产生之现金流量净额 | 13,928 | (685,709) | (633,543) | (381,600) | (217,024) |
| 汇率变动对现金及现金等价物的影响 | (3,981) | (2,985) | 3,345 | 3,943 | 4,993 |
| 现金及现金等价物净增加/(减少) | 16,135 | (259,249) | (362,272) | (58,003) | (263,946) |
| 期初现金及现金等价物余额 | 62,554 | 321,803 | 684,075 | 742,078 | 1,006,024 |
| 期末现金及现金等价物余额 | 78,689 | 62,554 | 321,803 | 684,075 | 742,078 |