| 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 | (439,257) | 74,556 | 25,657 | 78,918 | 134,752 |
| 投资活动产生之现金流量净额 | (307,632) | (268,258) | (28,892) | 54,392 | (348,790) |
| 筹资活动产生之现金流量净额 | 689,884 | 282,197 | (1,768) | (35,808) | (74,060) |
| 汇率变动对现金及现金等价物的影响 | (17,001) | (6,544) | 2,016 | 3,222 | 7,005 |
| 现金及现金等价物净增加/(减少) | (74,006) | 81,951 | (2,987) | 100,724 | (281,093) |
| 期初现金及现金等价物余额 | 340,018 | 258,067 | 261,053 | 160,330 | 441,423 |
| 期末现金及现金等价物余额 | 266,012 | 340,018 | 258,067 | 261,053 | 160,330 |