| 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 | (560,861) | (96,273) | 147,562 | (187,360) | (342,098) |
| 投资活动产生之现金流量净额 | (48,496) | (27,934) | (137,853) | (145,546) | (521,342) |
| 筹资活动产生之现金流量净额 | 438,187 | (347,526) | 763,051 | 372,124 | 807,554 |
| 汇率变动对现金及现金等价物的影响 | (7) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (171,176) | (471,733) | 772,760 | 39,218 | (55,886) |
| 期初现金及现金等价物余额 | 473,576 | 945,309 | 172,549 | 133,331 | 189,217 |
| 期末现金及现金等价物余额 | 302,399 | 473,576 | 945,309 | 172,549 | 133,331 |