| 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 | (146) | 35,717 | (38,699) | (24,343) | 106,837 |
| 投资活动产生之现金流量净额 | (154) | (1,580) | 89,515 | 92,793 | 123,573 |
| 筹资活动产生之现金流量净额 | (1,458) | (38,751) | (43,740) | (102,493) | (294,402) |
| 汇率变动对现金及现金等价物的影响 | (1,367) | (754) | 631 | 444 | 2,509 |
| 现金及现金等价物净增加/(减少) | (3,126) | (5,368) | 7,708 | (33,599) | (61,483) |
| 期初现金及现金等价物余额 | 49,483 | 54,851 | 47,143 | 80,742 | 142,225 |
| 期末现金及现金等价物余额 | 46,358 | 49,483 | 54,851 | 47,143 | 80,742 |