| 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 | (130,841) | 182,332 | 152,115 | 74,908 | 29,924 |
| 投资活动产生之现金流量净额 | (116,954) | (536,156) | 1,139 | (77,429) | (93,013) |
| 筹资活动产生之现金流量净额 | (43,911) | 478,282 | (24,553) | 28,491 | 2,004 |
| 汇率变动对现金及现金等价物的影响 | (77) | 155 | 382 | 262 | (79) |
| 现金及现金等价物净增加/(减少) | (291,784) | 124,614 | 129,084 | 26,231 | (61,163) |
| 期初现金及现金等价物余额 | 439,733 | 315,118 | 186,035 | 159,804 | 220,967 |
| 期末现金及现金等价物余额 | 147,949 | 439,733 | 315,118 | 186,035 | 159,804 |