| 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 | (556,324) | 234,131 | (1,037,795) | 292,555 | 96,168 |
| 投资活动产生之现金流量净额 | 21,651 | (11,726) | (15,283) | (66,488) | (177,508) |
| 筹资活动产生之现金流量净额 | 226,402 | 11,503 | 426,581 | (280,967) | (91,472) |
| 汇率变动对现金及现金等价物的影响 | 241 | 521 | (858) | (1,393) | 1,831 |
| 现金及现金等价物净增加/(减少) | (308,030) | 234,429 | (627,356) | (56,292) | (170,981) |
| 期初现金及现金等价物余额 | 540,397 | 305,969 | 933,324 | 989,617 | 1,160,597 |
| 期末现金及现金等价物余额 | 232,368 | 540,397 | 305,969 | 933,324 | 989,617 |