| 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 | 22,689 | 73,493 | 210,797 | (54,664) | 143 |
| 投资活动产生之现金流量净额 | (3,356) | (170,130) | (100,358) | (4,332) | (3,257) |
| 筹资活动产生之现金流量净额 | (48,096) | 17,673 | (21,311) | 21,499 | (21,439) |
| 汇率变动对现金及现金等价物的影响 | (6) | 6 | (2) | 1 | 10 |
| 现金及现金等价物净增加/(减少) | (28,768) | (78,958) | 89,126 | (37,497) | (24,544) |
| 期初现金及现金等价物余额 | 234,329 | 313,286 | 224,160 | 261,657 | 286,201 |
| 期末现金及现金等价物余额 | 205,561 | 234,329 | 313,286 | 224,160 | 261,657 |