| 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 | (359,034) | 352,501 | 160,841 | (255,729) | (178,802) |
| 投资活动产生之现金流量净额 | 66,365 | (80,621) | 74,762 | (74,336) | (117,932) |
| 筹资活动产生之现金流量净额 | (157,567) | (528,830) | (69,577) | 18,194 | 135,922 |
| 汇率变动对现金及现金等价物的影响 | (123) | (74) | (1) | -- | -- |
| 现金及现金等价物净增加/(减少) | (450,359) | (257,023) | 166,026 | (311,871) | (160,812) |
| 期初现金及现金等价物余额 | 1,431,287 | 1,688,311 | 1,522,285 | 1,834,156 | 1,994,968 |
| 期末现金及现金等价物余额 | 980,928 | 1,431,287 | 1,688,311 | 1,522,285 | 1,834,156 |