| 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 | (43,440) | (41,113) | (14,440) | 7,034 | 28,146 |
| 投资活动产生之现金流量净额 | (47,865) | (1,164) | (4,706) | 59,417 | (9,194) |
| 筹资活动产生之现金流量净额 | 30,294 | 142,777 | (189,523) | (69,858) | (15,059) |
| 汇率变动对现金及现金等价物的影响 | (4,276) | (1,240) | (3,189) | (577) | (2,376) |
| 现金及现金等价物净增加/(减少) | (65,287) | 99,259 | (211,858) | (3,984) | 1,518 |
| 期初现金及现金等价物余额 | 191,700 | 92,441 | 304,299 | 308,283 | 306,766 |
| 期末现金及现金等价物余额 | 126,413 | 191,700 | 92,441 | 304,299 | 308,283 |