| 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 | (38,027) | (74,676) | 161,876 | 26,563 | (596,312) |
| 投资活动产生之现金流量净额 | 46,134 | 16,468 | (92,037) | (143,133) | 302,278 |
| 筹资活动产生之现金流量净额 | (114,282) | 42,940 | (200,742) | 84,499 | 159,649 |
| 汇率变动对现金及现金等价物的影响 | (88) | (46) | 452 | (33) | 2,081 |
| 现金及现金等价物净增加/(减少) | (106,263) | (15,314) | (130,450) | (32,104) | (132,305) |
| 期初现金及现金等价物余额 | 144,155 | 159,470 | 289,920 | 322,024 | 454,329 |
| 期末现金及现金等价物余额 | 37,893 | 144,155 | 159,470 | 289,920 | 322,024 |