| 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 | (93,969) | 60,035 | 39,469 | 68,081 | 79,099 |
| 投资活动产生之现金流量净额 | 28,665 | (236,751) | 309,379 | (1,312,510) | (41,281) |
| 筹资活动产生之现金流量净额 | (22,622) | (92,392) | (502,774) | 1,623,762 | (9,198) |
| 汇率变动对现金及现金等价物的影响 | (719) | (264) | 131 | 29 | 30 |
| 现金及现金等价物净增加/(减少) | (88,645) | (269,372) | (153,796) | 379,362 | 28,650 |
| 期初现金及现金等价物余额 | 289,080 | 558,452 | 712,248 | 332,886 | 304,235 |
| 期末现金及现金等价物余额 | 200,435 | 289,080 | 558,452 | 712,248 | 332,886 |