| 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 | (400,168) | (15,867) | (59,588) | 76,430 | 30,636 |
| 投资活动产生之现金流量净额 | (123,458) | (45,262) | (51,125) | (61,704) | (152) |
| 筹资活动产生之现金流量净额 | 249,949 | 135,115 | 339,197 | (27,728) | (36,409) |
| 汇率变动对现金及现金等价物的影响 | (115) | (6) | 0 | 0 | 3 |
| 现金及现金等价物净增加/(减少) | (273,793) | 73,979 | 228,485 | (13,002) | (5,922) |
| 期初现金及现金等价物余额 | 425,377 | 351,398 | 122,913 | 135,916 | 141,838 |
| 期末现金及现金等价物余额 | 151,584 | 425,377 | 351,398 | 122,913 | 135,916 |