| 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 | (64,940) | 18,107 | (81,741) | (35,757) | (340,206) |
| 投资活动产生之现金流量净额 | 13,738 | 2,674 | 21,071 | (4,982) | (121,640) |
| 筹资活动产生之现金流量净额 | 72,945 | (14,030) | 23,115 | 73,596 | (239,142) |
| 汇率变动对现金及现金等价物的影响 | (44) | 62 | 50 | (20) | 1 |
| 现金及现金等价物净增加/(减少) | 21,699 | 6,813 | (37,506) | 32,837 | (700,988) |
| 期初现金及现金等价物余额 | 24,514 | 17,701 | 55,208 | 22,371 | 723,359 |
| 期末现金及现金等价物余额 | 46,213 | 24,514 | 17,701 | 55,208 | 22,371 |