| 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 | (101,057) | 173,894 | 359,537 | (1,068,182) | (2,915,003) |
| 投资活动产生之现金流量净额 | 257,391 | (368,991) | 49,809 | (340,371) | (131,995) |
| 筹资活动产生之现金流量净额 | (135,560) | (39,108) | (499,960) | 1,226,103 | 3,279,105 |
| 汇率变动对现金及现金等价物的影响 | 908 | (1,168) | (892) | (1,070) | (2,770) |
| 现金及现金等价物净增加/(减少) | 21,683 | (235,374) | (91,506) | (183,521) | 229,337 |
| 期初现金及现金等价物余额 | 114,898 | 350,272 | 441,778 | 625,298 | 395,961 |
| 期末现金及现金等价物余额 | 136,580 | 114,898 | 350,272 | 441,778 | 625,298 |