| 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 | (13,342) | (154,645) | (195,857) | 90,453 | 259,413 |
| 投资活动产生之现金流量净额 | 2,047 | (120,805) | (464,537) | (767,416) | (690,871) |
| 筹资活动产生之现金流量净额 | 61,808 | 139,843 | 298,090 | 244,482 | (366,476) |
| 汇率变动对现金及现金等价物的影响 | (6) | (78) | 13 | (134) | -- |
| 现金及现金等价物净增加/(减少) | 50,507 | (135,685) | (362,291) | (432,615) | (797,934) |
| 期初现金及现金等价物余额 | 280,476 | 416,161 | 778,453 | 1,211,068 | 2,009,002 |
| 期末现金及现金等价物余额 | 330,983 | 280,476 | 416,161 | 778,453 | 1,211,068 |