| 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 | (70,979) | 5,848 | (43,062) | (10,621) | (24,252) |
| 投资活动产生之现金流量净额 | (225,054) | (103,171) | (4,397) | (214,553) | (4,362) |
| 筹资活动产生之现金流量净额 | 16,069 | (14,139) | (3,311) | 59,561 | 954,150 |
| 汇率变动对现金及现金等价物的影响 | (7,645) | (3,880) | 1,572 | 762 | 2,144 |
| 现金及现金等价物净增加/(减少) | (287,609) | (115,341) | (49,198) | (164,850) | 927,679 |
| 期初现金及现金等价物余额 | 681,483 | 796,824 | 846,022 | 1,010,872 | 83,192 |
| 期末现金及现金等价物余额 | 393,874 | 681,483 | 796,824 | 846,022 | 1,010,872 |