| 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 | (568,641) | 153,817 | (867,008) | (2,045,515) | (1,925,904) |
| 投资活动产生之现金流量净额 | 51,158 | (83,033) | (28,434) | (142,006) | 348,470 |
| 筹资活动产生之现金流量净额 | 335,442 | (179,961) | 700,101 | 2,186,708 | 552,427 |
| 汇率变动对现金及现金等价物的影响 | 0 | (9) | (8) | 28 | 22 |
| 现金及现金等价物净增加/(减少) | (182,041) | (109,186) | (195,349) | (786) | (1,024,985) |
| 期初现金及现金等价物余额 | 241,294 | 350,480 | 545,830 | 546,616 | 1,571,601 |
| 期末现金及现金等价物余额 | 59,253 | 241,294 | 350,480 | 545,830 | 546,616 |