| 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 | (119,057) | (9,065) | (50,831) | (52,458) | (191,463) |
| 投资活动产生之现金流量净额 | (71,305) | (118,380) | (121,156) | (98,014) | (19,106) |
| 筹资活动产生之现金流量净额 | 104,814 | 21,897 | 53,404 | (20,207) | 872,717 |
| 汇率变动对现金及现金等价物的影响 | -- | 8 | 17 | 122 | -- |
| 现金及现金等价物净增加/(减少) | (85,548) | (105,540) | (118,567) | (170,555) | 662,149 |
| 期初现金及现金等价物余额 | 329,431 | 434,971 | 553,538 | 724,093 | 61,944 |
| 期末现金及现金等价物余额 | 243,883 | 329,431 | 434,971 | 553,538 | 724,093 |