| 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 | (47,340) | 359,188 | 887,453 | (339,539) | (166,435) |
| 投资活动产生之现金流量净额 | 120,682 | (183,616) | (255,116) | (883,887) | (743,418) |
| 筹资活动产生之现金流量净额 | (88,063) | (282,761) | (658,702) | 1,291,880 | 638,836 |
| 汇率变动对现金及现金等价物的影响 | (8,918) | 925 | 15,933 | (1,010) | 21,672 |
| 现金及现金等价物净增加/(减少) | (23,639) | (106,265) | (10,431) | 67,444 | (249,345) |
| 期初现金及现金等价物余额 | 44,079 | 150,344 | 160,775 | 93,331 | 342,677 |
| 期末现金及现金等价物余额 | 20,440 | 44,079 | 150,344 | 160,775 | 93,331 |