| 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 | 64,521 | 28,226 | (72,615) | 71,990 | (68,222) |
| 投资活动产生之现金流量净额 | 2,059 | 7,905 | 19,048 | (97,968) | 197,685 |
| 筹资活动产生之现金流量净额 | (88,434) | (67,180) | 2,673 | (18,929) | (7,266) |
| 汇率变动对现金及现金等价物的影响 | -- | (118) | (49) | 34 | 24 |
| 现金及现金等价物净增加/(减少) | (21,853) | (31,167) | (50,944) | (44,873) | 122,221 |
| 期初现金及现金等价物余额 | 40,341 | 70,067 | 121,010 | 165,883 | 43,662 |
| 期末现金及现金等价物余额 | 18,488 | 38,900 | 70,067 | 121,010 | 165,883 |