| 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 | (199,726) | (120,617) | (100,277) | (17,785) | 110,844 |
| 投资活动产生之现金流量净额 | (11,920) | (360) | (23,138) | (86,012) | (157,938) |
| 筹资活动产生之现金流量净额 | 228,489 | 106,124 | 29,917 | (420) | (96,613) |
| 汇率变动对现金及现金等价物的影响 | (2,662) | (9,050) | 4,828 | 1,884 | 19,959 |
| 现金及现金等价物净增加/(减少) | 14,181 | (23,903) | (88,670) | (102,333) | (123,749) |
| 期初现金及现金等价物余额 | 24,374 | 48,277 | 136,947 | 239,280 | 363,028 |
| 期末现金及现金等价物余额 | 38,556 | 24,374 | 48,277 | 136,947 | 239,280 |