| 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 | (956,123) | (622,316) | (20,047) | 153,046 | (24,794) |
| 投资活动产生之现金流量净额 | 41,696 | (12,098) | (524,517) | (133,452) | (200,483) |
| 筹资活动产生之现金流量净额 | 416,518 | 366,208 | 88,167 | 835,689 | 162,041 |
| 汇率变动对现金及现金等价物的影响 | 1,803 | (2,826) | (7,911) | (551) | 18,026 |
| 现金及现金等价物净增加/(减少) | (496,105) | (271,031) | (464,308) | 854,732 | (45,210) |
| 期初现金及现金等价物余额 | 611,312 | 882,344 | 1,346,652 | 491,920 | 537,130 |
| 期末现金及现金等价物余额 | 115,207 | 611,312 | 882,344 | 1,346,652 | 491,920 |