| 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 | (55,819) | 4,679 | 10,638 | (180,394) | (30,536) |
| 投资活动产生之现金流量净额 | (5,878) | 181,958 | (195,272) | (138,486) | (46,301) |
| 筹资活动产生之现金流量净额 | (81,834) | (47,666) | (148,575) | (146,890) | 812,364 |
| 汇率变动对现金及现金等价物的影响 | (708) | (2,184) | (2,421) | (1,394) | (3,971) |
| 现金及现金等价物净增加/(减少) | (144,238) | 136,786 | (335,630) | (467,164) | 731,556 |
| 期初现金及现金等价物余额 | 230,272 | 93,486 | 429,116 | 896,280 | 164,724 |
| 期末现金及现金等价物余额 | 86,034 | 230,272 | 93,486 | 429,116 | 896,280 |