| 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 | (405,192) | 209,800 | (220,859) | 241,951 | 493,286 |
| 投资活动产生之现金流量净额 | (94,429) | (192,887) | (141,601) | (146,581) | (35,024) |
| 筹资活动产生之现金流量净额 | 613,436 | 146,688 | (10,966) | (109,584) | (311,278) |
| 汇率变动对现金及现金等价物的影响 | (1,817) | (1,415) | 179 | 990 | 6,150 |
| 现金及现金等价物净增加/(减少) | 111,999 | 162,186 | (373,246) | (13,225) | 153,134 |
| 期初现金及现金等价物余额 | 311,596 | 149,410 | 522,656 | 535,881 | 382,748 |
| 期末现金及现金等价物余额 | 423,595 | 311,596 | 149,410 | 522,656 | 535,881 |