| 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 | (97,415) | (666,020) | (413,850) | 700,987 | 525,167 |
| 投资活动产生之现金流量净额 | 4,539 | 123,569 | 39,741 | (16,391) | (44,986) |
| 筹资活动产生之现金流量净额 | (87,376) | 703,717 | 355,955 | (762,561) | (993,003) |
| 汇率变动对现金及现金等价物的影响 | (1,212) | 1,625 | 479 | 1,183 | 7,095 |
| 现金及现金等价物净增加/(减少) | (181,465) | 162,892 | (17,676) | (76,782) | (505,727) |
| 期初现金及现金等价物余额 | 365,327 | 202,436 | 220,112 | 296,893 | 802,621 |
| 期末现金及现金等价物余额 | 183,863 | 365,327 | 202,436 | 220,112 | 296,893 |