| 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 | (88,427) | (241,553) | 351,579 | 325,703 | (230,517) |
| 投资活动产生之现金流量净额 | 63,903 | 220,746 | 81,015 | 66,076 | (241,149) |
| 筹资活动产生之现金流量净额 | (115,176) | (85,310) | (226,386) | (368,268) | 366,544 |
| 汇率变动对现金及现金等价物的影响 | (18) | -- | 0 | -- | 0 |
| 现金及现金等价物净增加/(减少) | (139,717) | (106,116) | 206,209 | 23,510 | (105,123) |
| 期初现金及现金等价物余额 | 225,632 | 331,749 | 125,540 | 102,030 | 207,153 |
| 期末现金及现金等价物余额 | 85,915 | 225,632 | 331,749 | 125,540 | 102,030 |