| 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 | (609,775) | (136,715) | (392,772) | (73,203) | 225,270 |
| 投资活动产生之现金流量净额 | (638) | 19,247 | 234,986 | 288,936 | (438,608) |
| 筹资活动产生之现金流量净额 | 574,244 | (4,932) | (244,112) | (12,969) | 41,099 |
| 汇率变动对现金及现金等价物的影响 | (20,465) | 7,215 | 13,266 | 8,089 | (13,656) |
| 现金及现金等价物净增加/(减少) | (56,634) | (115,185) | (388,631) | 210,854 | (185,896) |
| 期初现金及现金等价物余额 | 77,102 | 192,287 | 580,918 | 370,064 | 555,960 |
| 期末现金及现金等价物余额 | 20,468 | 77,102 | 192,287 | 580,918 | 370,064 |