| 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 | (13,465) | 45,287 | 33,248 | 44,535 | 76,129 |
| 投资活动产生之现金流量净额 | (5,798) | (36,613) | (209,017) | (8,486) | (9,457) |
| 筹资活动产生之现金流量净额 | (30,531) | (43,164) | (43,043) | (21,660) | 380,877 |
| 汇率变动对现金及现金等价物的影响 | 1,377 | 347 | 420 | 239 | 568 |
| 现金及现金等价物净增加/(减少) | (48,417) | (34,143) | (218,393) | 14,627 | 448,117 |
| 期初现金及现金等价物余额 | 262,695 | 296,837 | 515,230 | 500,604 | 52,487 |
| 期末现金及现金等价物余额 | 214,277 | 262,695 | 296,837 | 515,230 | 500,604 |