| 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 | (290,623) | 199,897 | (246,620) | (300,811) | 86,201 |
| 投资活动产生之现金流量净额 | (60,730) | 10,963 | (18,498) | 49,836 | (26,525) |
| 筹资活动产生之现金流量净额 | 48,016 | (1,756) | (14,177) | 58,756 | 9,705 |
| 汇率变动对现金及现金等价物的影响 | (2) | (7) | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (303,340) | 209,096 | (279,296) | (192,220) | 69,381 |
| 期初现金及现金等价物余额 | 733,348 | 524,252 | 803,548 | 995,767 | 926,387 |
| 期末现金及现金等价物余额 | 430,008 | 733,348 | 524,252 | 803,548 | 995,767 |