| 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 | (114,143) | (23,516) | 15,842 | (880) | 90,260 |
| 投资活动产生之现金流量净额 | 79,517 | 54,211 | 83,179 | 94,371 | (147,337) |
| 筹资活动产生之现金流量净额 | (18,702) | (30,182) | (46,312) | (69,592) | (36,286) |
| 汇率变动对现金及现金等价物的影响 | (76) | (41) | 27 | 28 | 140 |
| 现金及现金等价物净增加/(减少) | (53,404) | 472 | 52,735 | 23,927 | (93,223) |
| 期初现金及现金等价物余额 | 115,422 | 114,950 | 62,215 | 38,289 | 131,512 |
| 期末现金及现金等价物余额 | 62,018 | 115,422 | 114,950 | 62,215 | 38,289 |