| 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 | 26,549 | 41,106 | 355,668 | 480,131 | (148,255) |
| 投资活动产生之现金流量净额 | (35,147) | (15,627) | 14,257 | 7,952 | (298,915) |
| 筹资活动产生之现金流量净额 | 23,557 | (85,947) | (466,058) | (729,035) | 353,626 |
| 汇率变动对现金及现金等价物的影响 | (28) | (14) | 12 | 8 | 46 |
| 现金及现金等价物净增加/(减少) | 14,930 | (60,482) | (96,121) | (240,943) | (93,498) |
| 期初现金及现金等价物余额 | 63,969 | 124,451 | 220,572 | 461,515 | 555,013 |
| 期末现金及现金等价物余额 | 78,900 | 63,969 | 124,451 | 220,572 | 461,515 |