| 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 | (104,646) | (153,312) | 325,344 | (10,561) | 23,885 |
| 投资活动产生之现金流量净额 | 83,443 | (29,794) | (83,164) | (75,116) | (45,565) |
| 筹资活动产生之现金流量净额 | 9,316 | 117,493 | (53,051) | 57,249 | (23,986) |
| 汇率变动对现金及现金等价物的影响 | (1,726) | 162 | 286 | (716) | 3,959 |
| 现金及现金等价物净增加/(减少) | (13,612) | (65,451) | 189,416 | (29,144) | (41,707) |
| 期初现金及现金等价物余额 | 155,875 | 221,326 | 31,910 | 61,054 | 102,762 |
| 期末现金及现金等价物余额 | 142,263 | 155,875 | 221,326 | 31,910 | 61,054 |