| 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 | 338 | (98,742) | 239,147 | 49,670 | 47,722 |
| 投资活动产生之现金流量净额 | (946) | (49,310) | (454,215) | (344,225) | 115,402 |
| 筹资活动产生之现金流量净额 | (109,284) | 83,473 | 59,793 | 20,112 | (170,877) |
| 汇率变动对现金及现金等价物的影响 | (4,930) | (829) | (1,955) | (485) | 313 |
| 现金及现金等价物净增加/(减少) | (114,821) | (65,408) | (157,230) | (274,928) | (7,440) |
| 期初现金及现金等价物余额 | 210,571 | 275,979 | 433,209 | 708,137 | 715,578 |
| 期末现金及现金等价物余额 | 95,749 | 210,571 | 275,979 | 433,209 | 708,137 |