| 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 | (362,595) | (548,952) | (192,451) | 144,787 | (216,385) |
| 投资活动产生之现金流量净额 | 37,775 | 8,032 | (20,868) | (21,448) | (53,663) |
| 筹资活动产生之现金流量净额 | 8,729 | 116,719 | 501,353 | 60,025 | 544,266 |
| 汇率变动对现金及现金等价物的影响 | (18,230) | (3,742) | 3,193 | 18,438 | 14,034 |
| 现金及现金等价物净增加/(减少) | (334,321) | (427,943) | 291,227 | 201,802 | 288,252 |
| 期初现金及现金等价物余额 | 732,967 | 1,160,910 | 869,683 | 667,881 | 379,629 |
| 期末现金及现金等价物余额 | 398,646 | 732,967 | 1,160,910 | 869,683 | 667,881 |