| 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 | (54,986) | 117,761 | (63,384) | 458,142 | (65,183) |
| 投资活动产生之现金流量净额 | (99,992) | (634,772) | (209,828) | (76,824) | (29,434) |
| 筹资活动产生之现金流量净额 | (48,315) | 706,011 | 49,696 | (59,379) | 68,683 |
| 汇率变动对现金及现金等价物的影响 | (3,939) | (1,171) | 1,055 | 586 | 2,968 |
| 现金及现金等价物净增加/(减少) | (207,233) | 187,829 | (222,461) | 322,525 | (22,966) |
| 期初现金及现金等价物余额 | 308,889 | 121,060 | 343,521 | 20,996 | 43,961 |
| 期末现金及现金等价物余额 | 101,656 | 308,889 | 121,060 | 343,521 | 20,996 |