| 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 | 23,966 | 39,745 | 45,143 | 29,140 | 31,974 |
| 投资活动产生之现金流量净额 | (2,012) | (21,243) | 45,815 | 55,212 | 246,776 |
| 筹资活动产生之现金流量净额 | (28,503) | (44,493) | (87,216) | (135,093) | (226,953) |
| 汇率变动对现金及现金等价物的影响 | (44) | 34 | 35 | 42 | 6 |
| 现金及现金等价物净增加/(减少) | (6,592) | (25,957) | 3,778 | (50,699) | 51,804 |
| 期初现金及现金等价物余额 | 12,345 | 38,302 | 34,524 | 85,224 | 33,420 |
| 期末现金及现金等价物余额 | 5,753 | 12,345 | 38,302 | 34,524 | 85,224 |