| 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 | (113,943) | 38,609 | 90,159 | (57,090) | (130,930) |
| 投资活动产生之现金流量净额 | (198,616) | (127,888) | (70,252) | (137,598) | (233,445) |
| 筹资活动产生之现金流量净额 | 87,876 | (6,755) | (29,750) | 140,772 | (41,825) |
| 汇率变动对现金及现金等价物的影响 | (5,014) | 1,156 | 187 | 2,319 | 370 |
| 现金及现金等价物净增加/(减少) | (229,697) | (94,878) | (9,657) | (51,598) | (405,830) |
| 期初现金及现金等价物余额 | 361,919 | 456,797 | 466,453 | 518,051 | 923,881 |
| 期末现金及现金等价物余额 | 132,221 | 361,919 | 456,797 | 466,453 | 518,051 |