| 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 | (557,746) | (319,863) | 113,640 | (217,594) | (143,002) |
| 投资活动产生之现金流量净额 | (73,431) | (160,503) | (180,055) | (313,382) | (178,498) |
| 筹资活动产生之现金流量净额 | 668,220 | 412,266 | 199,342 | (407,016) | 1,255,074 |
| 汇率变动对现金及现金等价物的影响 | (7,838) | 4,395 | 12,904 | 16,081 | 4,475 |
| 现金及现金等价物净增加/(减少) | 29,204 | (63,706) | 145,831 | (921,910) | 938,049 |
| 期初现金及现金等价物余额 | 295,098 | 358,804 | 212,972 | 1,134,882 | 196,833 |
| 期末现金及现金等价物余额 | 324,303 | 295,098 | 358,804 | 212,972 | 1,134,882 |