| 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 | (268,049) | (96,414) | 447,826 | (42,020) | (326,152) |
| 投资活动产生之现金流量净额 | (89,653) | (25,996) | (438,483) | (22,286) | 788,977 |
| 筹资活动产生之现金流量净额 | 53,142 | 230,680 | 126,002 | 223,276 | (402,618) |
| 汇率变动对现金及现金等价物的影响 | 14 | (74) | 63 | (174) | 657 |
| 现金及现金等价物净增加/(减少) | (304,545) | 108,197 | 135,408 | 158,796 | 60,864 |
| 期初现金及现金等价物余额 | 515,091 | 406,894 | 271,487 | 112,691 | 51,827 |
| 期末现金及现金等价物余额 | 210,546 | 515,091 | 406,894 | 271,487 | 112,691 |