| 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 | (265,028) | (78,266) | (388,226) | (177,702) | 613,977 |
| 投资活动产生之现金流量净额 | 152,625 | 7,413 | (31,413) | (344,584) | (457,102) |
| 筹资活动产生之现金流量净额 | 108,702 | (29,624) | 240,126 | 1,027,241 | (138,252) |
| 汇率变动对现金及现金等价物的影响 | (2,027) | (733) | 926 | 823 | (699) |
| 现金及现金等价物净增加/(减少) | (5,727) | (101,210) | (178,587) | 505,777 | 17,924 |
| 期初现金及现金等价物余额 | 267,932 | 369,142 | 547,730 | 41,952 | 24,029 |
| 期末现金及现金等价物余额 | 262,205 | 267,932 | 369,142 | 547,730 | 41,952 |