| 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 | (134,455) | (61,401) | (57,790) | 263,877 | 538,227 |
| 投资活动产生之现金流量净额 | 45,263 | (609,228) | (268,650) | (259,363) | 18,937 |
| 筹资活动产生之现金流量净额 | 35,237 | 803,010 | 230,676 | (732,061) | (1,440,329) |
| 汇率变动对现金及现金等价物的影响 | (870) | (5,931) | (3,247) | 18,089 | 9,938 |
| 现金及现金等价物净增加/(减少) | (54,824) | 126,449 | (99,011) | (709,459) | (873,226) |
| 期初现金及现金等价物余额 | 231,348 | 104,899 | 203,909 | 913,368 | 1,786,593 |
| 期末现金及现金等价物余额 | 176,523 | 231,348 | 104,899 | 203,909 | 913,368 |