| 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 | (291,576) | (68,390) | 73,914 | (326,172) | (299,651) |
| 投资活动产生之现金流量净额 | (17,874) | 31,528 | (44,752) | (426,570) | (292,815) |
| 筹资活动产生之现金流量净额 | 213,103 | 26,196 | 42,637 | 209,322 | 975,716 |
| 汇率变动对现金及现金等价物的影响 | (967) | (1,927) | (1,370) | 174 | 11 |
| 现金及现金等价物净增加/(减少) | (97,314) | (12,593) | 70,428 | (543,246) | 383,261 |
| 期初现金及现金等价物余额 | 127,210 | 139,803 | 69,375 | 612,621 | 229,361 |
| 期末现金及现金等价物余额 | 29,896 | 127,210 | 139,803 | 69,375 | 612,621 |