| 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 | (277,507) | (373,402) | (85,192) | 23,154 | (33,407) |
| 投资活动产生之现金流量净额 | (66,075) | (270,027) | (4,762) | (55,680) | (456,646) |
| 筹资活动产生之现金流量净额 | (19,685) | 1,094,137 | 75,561 | 11,699 | 443,392 |
| 汇率变动对现金及现金等价物的影响 | (201) | 199 | 748 | 546 | 2,529 |
| 现金及现金等价物净增加/(减少) | (363,468) | 450,907 | (13,645) | (20,282) | (44,131) |
| 期初现金及现金等价物余额 | 459,097 | 8,190 | 21,835 | 42,117 | 86,248 |
| 期末现金及现金等价物余额 | 95,628 | 459,097 | 8,190 | 21,835 | 42,117 |