| 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 | (63,373) | (94,322) | (177,116) | 392,591 | (383,392) |
| 投资活动产生之现金流量净额 | (210,209) | (70,908) | (3,689) | 2,296 | 55,026 |
| 筹资活动产生之现金流量净额 | 23,262 | 87,948 | 491,327 | 12,081 | (31,315) |
| 汇率变动对现金及现金等价物的影响 | 268 | (719) | 3,921 | (226) | (6,185) |
| 现金及现金等价物净增加/(减少) | (250,052) | (78,001) | 314,443 | 406,742 | (365,866) |
| 期初现金及现金等价物余额 | 671,449 | 749,450 | 435,007 | 28,265 | 394,131 |
| 期末现金及现金等价物余额 | 421,397 | 671,449 | 749,450 | 435,007 | 28,265 |