| 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 | (100,388) | 22,229 | 32,646 | 85,795 | (284,388) |
| 投资活动产生之现金流量净额 | (50,277) | 104,124 | (125,723) | (249,910) | (30,057) |
| 筹资活动产生之现金流量净额 | (18,330) | (48,278) | (141,706) | (44,065) | (87,264) |
| 汇率变动对现金及现金等价物的影响 | (620) | 335 | 752 | 528 | 19 |
| 现金及现金等价物净增加/(减少) | (169,615) | 78,410 | (234,031) | (207,652) | (401,691) |
| 期初现金及现金等价物余额 | 303,895 | 225,485 | 459,516 | 667,168 | 1,068,859 |
| 期末现金及现金等价物余额 | 134,280 | 303,895 | 225,485 | 459,516 | 667,168 |