| 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 | (135,686) | 355,251 | 324,550 | 136,349 | 317,083 |
| 投资活动产生之现金流量净额 | (76,688) | (40,940) | (235,134) | (19,075) | 191,825 |
| 筹资活动产生之现金流量净额 | (133,709) | (135,864) | 78,450 | (187,024) | (155,302) |
| 汇率变动对现金及现金等价物的影响 | (10,463) | (7,200) | 8,483 | (10,335) | 520 |
| 现金及现金等价物净增加/(减少) | (356,547) | 171,247 | 176,350 | (80,084) | 354,126 |
| 期初现金及现金等价物余额 | 1,057,958 | 886,712 | 710,362 | 790,446 | 436,320 |
| 期末现金及现金等价物余额 | 701,412 | 1,057,958 | 886,712 | 710,362 | 790,446 |