| 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 | (131,676) | (169,949) | 35,060 | 45,051 | (73,495) |
| 投资活动产生之现金流量净额 | (159,061) | (62,020) | (112,790) | (296,934) | (6,217) |
| 筹资活动产生之现金流量净额 | 62,600 | (11,682) | (124,730) | 99,692 | (50,949) |
| 汇率变动对现金及现金等价物的影响 | (603) | (328) | 365 | 510 | 3,409 |
| 现金及现金等价物净增加/(减少) | (228,741) | (243,978) | (202,095) | (151,681) | (127,252) |
| 期初现金及现金等价物余额 | 895,284 | 1,139,263 | 1,341,358 | 1,493,039 | 1,620,291 |
| 期末现金及现金等价物余额 | 666,543 | 895,284 | 1,139,263 | 1,341,358 | 1,493,039 |