| 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 | (213,656) | (80,425) | 42,128 | (200,844) | 102,217 |
| 投资活动产生之现金流量净额 | 160,419 | 155,241 | 43,077 | (68,880) | 374,843 |
| 筹资活动产生之现金流量净额 | (6,367) | 7,458 | (550,403) | (46,395) | (67,330) |
| 汇率变动对现金及现金等价物的影响 | 0 | (6) | 925 | 1,401 | 1,783 |
| 现金及现金等价物净增加/(减少) | (59,604) | 82,267 | (464,272) | (314,718) | 411,513 |
| 期初现金及现金等价物余额 | 98,413 | 16,145 | 480,418 | 795,136 | 383,623 |
| 期末现金及现金等价物余额 | 38,809 | 98,413 | 16,145 | 480,418 | 795,136 |