| 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 | (39,247) | (8,367) | (53,476) | 160,765 | (34,908) |
| 投资活动产生之现金流量净额 | (29,611) | (20,439) | (27,459) | (39,837) | (32,402) |
| 筹资活动产生之现金流量净额 | 38,686 | 13,277 | 59,607 | (157,680) | 65,817 |
| 汇率变动对现金及现金等价物的影响 | (76) | (124) | 259 | 71 | 445 |
| 现金及现金等价物净增加/(减少) | (30,248) | (15,652) | (21,070) | (36,681) | (1,048) |
| 期初现金及现金等价物余额 | 288,071 | 303,724 | 324,793 | 361,474 | 362,522 |
| 期末现金及现金等价物余额 | 257,823 | 288,071 | 303,724 | 324,793 | 361,474 |