| 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 | 4,083 | (56,399) | (60,318) | 97,827 | (31,714) |
| 投资活动产生之现金流量净额 | (30,863) | (97,750) | (190,660) | (93,634) | (93,386) |
| 筹资活动产生之现金流量净额 | (15,140) | 149,305 | 298,388 | (70,986) | 94,788 |
| 汇率变动对现金及现金等价物的影响 | (206) | 682 | 21 | (1,188) | 4,318 |
| 现金及现金等价物净增加/(减少) | (42,126) | (4,162) | 47,430 | (67,981) | (25,995) |
| 期初现金及现金等价物余额 | 108,388 | 112,551 | 65,120 | 133,102 | 159,096 |
| 期末现金及现金等价物余额 | 66,262 | 108,388 | 112,551 | 65,120 | 133,102 |