| 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 | 30,973 | 980 | (346,905) | (251,494) | 90,025 |
| 投资活动产生之现金流量净额 | (690) | (8,762) | (145,608) | (191,767) | (11,781) |
| 筹资活动产生之现金流量净额 | (35,582) | (142,699) | (25,581) | 881,483 | (183,364) |
| 汇率变动对现金及现金等价物的影响 | (1) | 0 | 0 | 1 | (11) |
| 现金及现金等价物净增加/(减少) | (5,300) | (150,481) | (518,095) | 438,222 | (105,131) |
| 期初现金及现金等价物余额 | 18,758 | 169,239 | 687,334 | 249,112 | 354,243 |
| 期末现金及现金等价物余额 | 13,458 | 18,758 | 169,239 | 687,334 | 249,112 |