| 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 | (190,932) | (97,880) | (160,832) | 13,210 | 68,470 |
| 投资活动产生之现金流量净额 | 35 | (201,539) | (354,165) | 84,986 | (26,945) |
| 筹资活动产生之现金流量净额 | 182,753 | 93,002 | 22,999 | 656,517 | (1,359) |
| 汇率变动对现金及现金等价物的影响 | (1,537) | 504 | 2,204 | (402) | 109 |
| 现金及现金等价物净增加/(减少) | (9,681) | (205,913) | (489,794) | 754,311 | 40,275 |
| 期初现金及现金等价物余额 | 106,313 | 312,226 | 802,020 | 47,709 | 7,434 |
| 期末现金及现金等价物余额 | 96,632 | 106,313 | 312,226 | 802,020 | 47,709 |