| 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 | (95,968) | (48,229) | 30,872 | 343,013 | (84,974) |
| 投资活动产生之现金流量净额 | 6,873 | 7,704 | (20,204) | 266,594 | (404,137) |
| 筹资活动产生之现金流量净额 | 79,380 | (39,481) | (138,376) | (695,680) | (180,387) |
| 汇率变动对现金及现金等价物的影响 | (2,135) | (2,177) | (5,311) | 11,892 | 2,784 |
| 现金及现金等价物净增加/(减少) | (11,850) | (82,183) | (133,019) | (74,181) | (666,714) |
| 期初现金及现金等价物余额 | 63,074 | 145,256 | 278,275 | 352,456 | 1,019,171 |
| 期末现金及现金等价物余额 | 51,224 | 63,074 | 145,256 | 278,275 | 352,456 |