| 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 | (29,981) | 7,526 | 47,815 | (78,749) | 133,428 |
| 投资活动产生之现金流量净额 | (47,196) | (58,418) | (197,531) | (363,652) | (46,380) |
| 筹资活动产生之现金流量净额 | 17,390 | 93,833 | 21,147 | 722,041 | (49,693) |
| 汇率变动对现金及现金等价物的影响 | (5,799) | 3,431 | (1,231) | (613) | 1,069 |
| 现金及现金等价物净增加/(减少) | (65,587) | 46,371 | (129,801) | 279,027 | 38,424 |
| 期初现金及现金等价物余额 | 343,314 | 296,943 | 426,744 | 147,717 | 109,293 |
| 期末现金及现金等价物余额 | 277,727 | 343,314 | 296,943 | 426,744 | 147,717 |