| 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 | (96,321) | (108,878) | (187,083) | (255,507) | (314,924) |
| 投资活动产生之现金流量净额 | (46,984) | (139,704) | (30,250) | (99,329) | (409,897) |
| 筹资活动产生之现金流量净额 | (5,065) | 95,241 | (4,056) | (35,295) | 1,017,400 |
| 汇率变动对现金及现金等价物的影响 | (4,705) | (2,294) | 1,427 | 1,748 | 7,800 |
| 现金及现金等价物净增加/(减少) | (153,076) | (155,636) | (219,963) | (388,383) | 300,380 |
| 期初现金及现金等价物余额 | 437,590 | 593,226 | 813,189 | 1,201,572 | 901,192 |
| 期末现金及现金等价物余额 | 284,515 | 437,590 | 593,226 | 813,189 | 1,201,572 |