| 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 | (218,305) | 23,740 | (49,198) | (46,990) | 3,273 |
| 投资活动产生之现金流量净额 | 40,166 | 4,279 | 41,450 | (86,286) | (781,301) |
| 筹资活动产生之现金流量净额 | 184,798 | 32,328 | (123,198) | (10,818) | 207,934 |
| 汇率变动对现金及现金等价物的影响 | (19) | (108) | 5 | (361) | 351 |
| 现金及现金等价物净增加/(减少) | 6,640 | 60,239 | (130,941) | (144,456) | (569,743) |
| 期初现金及现金等价物余额 | 110,661 | 50,422 | 181,363 | 325,818 | 895,561 |
| 期末现金及现金等价物余额 | 117,301 | 110,661 | 50,422 | 181,363 | 325,818 |