| 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 | (29,444) | 184,854 | 304,366 | 353,554 | 663,626 |
| 投资活动产生之现金流量净额 | 57,537 | (143,673) | (107,421) | (537,056) | 16,844 |
| 筹资活动产生之现金流量净额 | (95,821) | (76,103) | (325,273) | (498,607) | (239,826) |
| 汇率变动对现金及现金等价物的影响 | (15) | 80 | (3) | 110 | 3 |
| 现金及现金等价物净增加/(减少) | (67,742) | (34,842) | (128,332) | (681,999) | 440,648 |
| 期初现金及现金等价物余额 | 341,888 | 376,731 | 505,062 | 1,187,061 | 746,413 |
| 期末现金及现金等价物余额 | 274,146 | 341,888 | 376,731 | 505,062 | 1,187,061 |