| 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 | (398,662) | (466,904) | 58,892 | 8,767 | (145,733) |
| 投资活动产生之现金流量净额 | 138,150 | 238,577 | 85,479 | 28,264 | 72,314 |
| 筹资活动产生之现金流量净额 | 215,404 | 248,861 | (364,049) | (53,385) | 358,295 |
| 汇率变动对现金及现金等价物的影响 | (4,019) | (812) | 297 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (49,126) | 19,722 | (219,381) | (16,354) | 284,877 |
| 期初现金及现金等价物余额 | 262,278 | 242,557 | 461,938 | 478,292 | 193,415 |
| 期末现金及现金等价物余额 | 213,152 | 262,278 | 242,557 | 461,938 | 478,292 |