| 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 | (445,347) | (315,300) | 92,013 | 812,572 | (738,519) |
| 投资活动产生之现金流量净额 | 283,655 | 378,410 | 67,261 | 46,561 | (137,246) |
| 筹资活动产生之现金流量净额 | 177,595 | (208,247) | (45,633) | (904,639) | 900,334 |
| 汇率变动对现金及现金等价物的影响 | (75) | (1,784) | (5,781) | (6,119) | (1,736) |
| 现金及现金等价物净增加/(减少) | 15,828 | (146,922) | 107,861 | (51,624) | 22,833 |
| 期初现金及现金等价物余额 | 56,077 | 202,998 | 95,138 | 146,762 | 123,929 |
| 期末现金及现金等价物余额 | 71,904 | 56,077 | 202,998 | 95,138 | 146,762 |