| 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 | (55,922) | 75,770 | (141,735) | 479,912 | 352,480 |
| 投资活动产生之现金流量净额 | (274,981) | (89) | (880) | (12,731) | (18,709) |
| 筹资活动产生之现金流量净额 | (71,881) | (4,402) | (57,731) | (500,736) | 29,317 |
| 汇率变动对现金及现金等价物的影响 | (3,049) | -- | 0 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (405,833) | 71,279 | (200,346) | (33,555) | 363,088 |
| 期初现金及现金等价物余额 | 562,672 | 365,604 | 565,950 | 599,506 | 236,418 |
| 期末现金及现金等价物余额 | 156,839 | 436,884 | 365,604 | 565,950 | 599,506 |