| 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 | (107,578) | (319,262) | 82,933 | (388,528) | (110,174) |
| 投资活动产生之现金流量净额 | (24,442) | 35,277 | 17,131 | (183,949) | (213,678) |
| 筹资活动产生之现金流量净额 | (92,908) | 222,486 | (38,989) | 704,005 | 682,032 |
| 汇率变动对现金及现金等价物的影响 | (71) | 26 | 34 | (14) | 6 |
| 现金及现金等价物净增加/(减少) | (224,999) | (61,473) | 61,109 | 131,514 | 358,186 |
| 期初现金及现金等价物余额 | 525,943 | 587,416 | 526,307 | 394,793 | 36,608 |
| 期末现金及现金等价物余额 | 300,944 | 525,943 | 587,416 | 526,307 | 394,793 |