| 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 | (78,167) | 21,411 | 33,320 | 233,567 | 107,384 |
| 投资活动产生之现金流量净额 | (147,168) | (55,074) | (107,093) | (51,916) | (134,384) |
| 筹资活动产生之现金流量净额 | (92,757) | 168,113 | (15,953) | (14,904) | (73,876) |
| 汇率变动对现金及现金等价物的影响 | (14,481) | (8,944) | 10,212 | (1,347) | (3,929) |
| 现金及现金等价物净增加/(减少) | (332,573) | 125,507 | (79,514) | 165,400 | (104,805) |
| 期初现金及现金等价物余额 | 553,521 | 428,015 | 507,529 | 342,130 | 446,935 |
| 期末现金及现金等价物余额 | 220,949 | 553,521 | 428,015 | 507,529 | 342,130 |