| 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 | (63,191) | (409,732) | (331,416) | (178,956) | 16,141 |
| 投资活动产生之现金流量净额 | (89,050) | 88,852 | (125,181) | (403,406) | (382,230) |
| 筹资活动产生之现金流量净额 | 251,141 | 389,115 | 295,280 | (224,813) | (363,225) |
| 汇率变动对现金及现金等价物的影响 | (4,717) | 6,276 | 1,830 | 12,711 | 9,914 |
| 现金及现金等价物净增加/(减少) | 94,182 | 74,511 | (159,486) | (794,464) | (719,400) |
| 期初现金及现金等价物余额 | 148,487 | 73,976 | 233,463 | 1,027,927 | 1,747,327 |
| 期末现金及现金等价物余额 | 242,670 | 148,487 | 73,976 | 233,463 | 1,027,927 |