| 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 | (507,859) | 361,476 | 453,905 | 551,202 | (63,567) |
| 投资活动产生之现金流量净额 | 95,739 | (75,411) | (57,695) | 274,871 | (405,852) |
| 筹资活动产生之现金流量净额 | 111,495 | (206,267) | (1,064,618) | (454,705) | (76,403) |
| 汇率变动对现金及现金等价物的影响 | (2,323) | 18 | 1,323 | 866 | 3,384 |
| 现金及现金等价物净增加/(减少) | (302,948) | 79,816 | (667,085) | 372,235 | (542,437) |
| 期初现金及现金等价物余额 | 774,190 | 693,972 | 1,361,056 | 988,822 | 1,531,259 |
| 期末现金及现金等价物余额 | 471,242 | 773,788 | 693,972 | 1,361,056 | 988,822 |