| 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 | (51,638) | (44,049) | (9,963) | 36,798 | 15,800 |
| 投资活动产生之现金流量净额 | (155,220) | (273,761) | (79,260) | (230,814) | (220,493) |
| 筹资活动产生之现金流量净额 | (13,170) | (12,159) | 13,196 | (31,581) | 912,045 |
| 汇率变动对现金及现金等价物的影响 | (28) | 22 | (103) | 3 | (7) |
| 现金及现金等价物净增加/(减少) | (220,055) | (329,947) | (76,130) | (225,594) | 707,345 |
| 期初现金及现金等价物余额 | 351,296 | 681,243 | 757,373 | 982,968 | 275,623 |
| 期末现金及现金等价物余额 | 131,240 | 351,296 | 681,243 | 757,373 | 982,968 |