| 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 | (110,017) | (20,381) | 616,464 | 87,163 | 299,986 |
| 投资活动产生之现金流量净额 | (12,890) | 24,651 | (4,163) | 6,935 | (75,362) |
| 筹资活动产生之现金流量净额 | (681) | (63,492) | (990,341) | 238,390 | (655,599) |
| 汇率变动对现金及现金等价物的影响 | (67) | (44) | (1,072) | 550 | (2,359) |
| 现金及现金等价物净增加/(减少) | (123,657) | (59,267) | (379,112) | 333,038 | (433,334) |
| 期初现金及现金等价物余额 | 299,821 | 359,088 | 738,201 | 405,163 | 838,497 |
| 期末现金及现金等价物余额 | 176,165 | 299,821 | 359,088 | 738,201 | 405,163 |