| 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 | (24,413) | 27,420 | 233,897 | 38,090 | (42,040) |
| 投资活动产生之现金流量净额 | 128,906 | (91,034) | (575,206) | (461,485) | (189,818) |
| 筹资活动产生之现金流量净额 | (66,145) | 55,971 | (22,620) | (76,289) | 892,586 |
| 汇率变动对现金及现金等价物的影响 | (115) | (287) | (97) | (30) | 40 |
| 现金及现金等价物净增加/(减少) | 38,233 | (7,929) | (364,026) | (499,713) | 660,769 |
| 期初现金及现金等价物余额 | 30,906 | 38,836 | 402,861 | 902,574 | 241,805 |
| 期末现金及现金等价物余额 | 69,139 | 30,906 | 38,836 | 402,861 | 902,574 |