| 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 | (10,982) | 37,244 | 102,318 | (36,880) | (37,951) |
| 投资活动产生之现金流量净额 | (187,258) | 102,672 | (86,010) | 134,972 | (195,962) |
| 筹资活动产生之现金流量净额 | 49,923 | 45,733 | (133,259) | (97,994) | (20,576) |
| 汇率变动对现金及现金等价物的影响 | (4,878) | (1,557) | 1,985 | 1,048 | 1,282 |
| 现金及现金等价物净增加/(减少) | (153,196) | 184,091 | (114,966) | 1,146 | (253,206) |
| 期初现金及现金等价物余额 | 464,511 | 280,419 | 395,385 | 394,239 | 647,445 |
| 期末现金及现金等价物余额 | 311,315 | 464,511 | 280,419 | 395,385 | 394,239 |