| 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 | (3,060) | (81,972) | (3,258) | (83,999) | 29,578 |
| 投资活动产生之现金流量净额 | (10,445) | (191,327) | 73,682 | (225,298) | (125,220) |
| 筹资活动产生之现金流量净额 | (31,835) | 229,911 | (25,811) | (18,975) | (118,331) |
| 汇率变动对现金及现金等价物的影响 | (2) | (1) | 2 | (33) | 124 |
| 现金及现金等价物净增加/(减少) | (45,342) | (43,390) | 44,616 | (328,305) | (213,849) |
| 期初现金及现金等价物余额 | 59,940 | 103,330 | 58,715 | 387,019 | 600,868 |
| 期末现金及现金等价物余额 | 14,598 | 59,940 | 103,330 | 58,715 | 387,019 |