| 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 | (54,428) | (56,589) | (29,409) | (9,968) | 4,501 |
| 投资活动产生之现金流量净额 | (88,511) | (32,572) | (12,383) | (42,010) | (69,240) |
| 筹资活动产生之现金流量净额 | (13,487) | 2,085 | (23,821) | (35,001) | 62,920 |
| 汇率变动对现金及现金等价物的影响 | (521) | (109) | 110 | (116) | -- |
| 现金及现金等价物净增加/(减少) | (156,947) | (87,185) | (65,503) | (87,095) | (1,819) |
| 期初现金及现金等价物余额 | 253,322 | 340,507 | 406,011 | 493,105 | 494,924 |
| 期末现金及现金等价物余额 | 96,375 | 253,322 | 340,507 | 406,011 | 493,105 |