| 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 | (22,999) | (122,937) | (112,205) | 178,855 | (9,897) |
| 投资活动产生之现金流量净额 | (1,660) | (539) | (13,105) | 1,515 | (11,977) |
| 筹资活动产生之现金流量净额 | (71,613) | (6,018) | 9,877 | 1,283 | (8,921) |
| 汇率变动对现金及现金等价物的影响 | (294) | 67 | 23 | (192) | (588) |
| 现金及现金等价物净增加/(减少) | (96,566) | (129,428) | (115,409) | 181,460 | (31,383) |
| 期初现金及现金等价物余额 | 298,001 | 427,429 | 542,838 | 361,378 | 392,762 |
| 期末现金及现金等价物余额 | 201,436 | 298,001 | 427,429 | 542,838 | 361,378 |