| 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 | (47,123) | (26,917) | (32,252) | 82,828 | (90,510) |
| 投资活动产生之现金流量净额 | 11,052 | 335,733 | 57,991 | 61,304 | 234,741 |
| 筹资活动产生之现金流量净额 | 39,454 | (328,979) | (154,254) | (227,647) | (434,588) |
| 汇率变动对现金及现金等价物的影响 | (261) | 617 | (95) | (1,492) | 12,035 |
| 现金及现金等价物净增加/(减少) | 3,122 | (19,546) | (128,609) | (85,007) | (278,322) |
| 期初现金及现金等价物余额 | 16,461 | 36,007 | 164,616 | 249,623 | 527,946 |
| 期末现金及现金等价物余额 | 19,583 | 16,461 | 36,007 | 164,616 | 249,623 |