| 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 | 9,014 | 49,743 | (66,867) | 95,661 | (69,053) |
| 投资活动产生之现金流量净额 | 3,648 | (153,038) | (11,328) | (273,576) | (30,899) |
| 筹资活动产生之现金流量净额 | (98,996) | 125,495 | (76,531) | 964,510 | (1,543) |
| 汇率变动对现金及现金等价物的影响 | (1,316) | (1,464) | (2,334) | 662 | 4,760 |
| 现金及现金等价物净增加/(减少) | (87,649) | 20,736 | (157,061) | 787,257 | (96,735) |
| 期初现金及现金等价物余额 | 864,185 | 843,450 | 1,000,510 | 213,253 | 309,988 |
| 期末现金及现金等价物余额 | 776,536 | 864,185 | 843,450 | 1,000,510 | 213,253 |