| 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 | (392,529) | 99,492 | 119,991 | 130,081 | 19,528 |
| 投资活动产生之现金流量净额 | (89,669) | (250,634) | 19,385 | (141,904) | (56,672) |
| 筹资活动产生之现金流量净额 | 605,518 | 155,343 | (52,311) | (29,895) | (37,838) |
| 汇率变动对现金及现金等价物的影响 | (11,633) | (3,611) | 3,924 | 3,458 | 6,696 |
| 现金及现金等价物净增加/(减少) | 111,687 | 591 | 90,989 | (38,261) | (68,287) |
| 期初现金及现金等价物余额 | 235,168 | 234,577 | 143,589 | 181,849 | 250,136 |
| 期末现金及现金等价物余额 | 346,855 | 235,168 | 234,577 | 143,589 | 181,849 |