| 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 | (239,620) | (64,232) | (105,239) | (111,084) | (390,844) |
| 投资活动产生之现金流量净额 | (178,169) | 19,337 | 28,242 | 119,295 | (173,960) |
| 筹资活动产生之现金流量净额 | 279,518 | 39,751 | (142,500) | (27,327) | 181,786 |
| 汇率变动对现金及现金等价物的影响 | (902) | (946) | (143) | 244 | (44) |
| 现金及现金等价物净增加/(减少) | (139,173) | (6,090) | (219,641) | (18,871) | (383,061) |
| 期初现金及现金等价物余额 | 252,248 | 258,339 | 477,979 | 496,851 | 879,912 |
| 期末现金及现金等价物余额 | 113,075 | 252,248 | 258,339 | 477,979 | 496,851 |