| 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 | (127,943) | 15,826 | 490,691 | 756,402 | 765,939 |
| 投资活动产生之现金流量净额 | (11,793) | (142,365) | (212,194) | (435,854) | (443,209) |
| 筹资活动产生之现金流量净额 | 7,625 | 108,434 | (161,607) | (306,584) | (433,474) |
| 汇率变动对现金及现金等价物的影响 | (2,938) | (1,005) | 3,462 | 3,325 | 5,955 |
| 现金及现金等价物净增加/(减少) | (135,049) | (19,109) | 120,352 | 17,288 | (104,789) |
| 期初现金及现金等价物余额 | 580,026 | 599,135 | 478,784 | 461,496 | 566,285 |
| 期末现金及现金等价物余额 | 444,977 | 580,026 | 599,135 | 478,784 | 461,496 |