| 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 | 71,560 | 93,404 | 112,456 | 108,561 | 112,652 |
| 投资活动产生之现金流量净额 | (20,526) | (658,322) | (519,759) | (401,056) | (263,448) |
| 筹资活动产生之现金流量净额 | (147,677) | 458,294 | 207,599 | 80,290 | 44,904 |
| 汇率变动对现金及现金等价物的影响 | (3,104) | (182) | 228 | 394 | 5,505 |
| 现金及现金等价物净增加/(减少) | (99,746) | (106,806) | (199,476) | (211,811) | (100,387) |
| 期初现金及现金等价物余额 | 214,878 | 321,684 | 521,160 | 732,971 | 833,358 |
| 期末现金及现金等价物余额 | 115,132 | 214,878 | 321,684 | 521,160 | 732,971 |