| 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 | (377,930) | (399,070) | (132,099) | (35,899) | (81,205) |
| 投资活动产生之现金流量净额 | (781,327) | (25,349) | (40,092) | (50,248) | (129,203) |
| 筹资活动产生之现金流量净额 | 1,251,407 | 378,385 | 134,469 | (12,349) | 255,944 |
| 汇率变动对现金及现金等价物的影响 | (97) | 485 | 2,980 | 316 | 82 |
| 现金及现金等价物净增加/(减少) | 92,054 | (45,549) | (34,743) | (98,181) | 45,619 |
| 期初现金及现金等价物余额 | 21,074 | 66,623 | 101,365 | 199,546 | 153,927 |
| 期末现金及现金等价物余额 | 113,127 | 21,074 | 66,623 | 101,365 | 199,546 |