| 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 | (86,410) | (102,595) | (61,068) | (90,122) | 21,424 |
| 投资活动产生之现金流量净额 | (175,275) | (110,531) | (209,030) | (601,553) | (469,607) |
| 筹资活动产生之现金流量净额 | 390,119 | 68,804 | 52,209 | 134,120 | 1,092,872 |
| 汇率变动对现金及现金等价物的影响 | (156) | (20) | (203) | (33) | (60) |
| 现金及现金等价物净增加/(减少) | 128,278 | (144,342) | (218,093) | (557,589) | 644,630 |
| 期初现金及现金等价物余额 | 290,552 | 434,894 | 652,987 | 1,210,576 | 565,946 |
| 期末现金及现金等价物余额 | 418,830 | 290,552 | 434,894 | 652,987 | 1,210,576 |