| 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 | (128,964) | 89,197 | 146,702 | 10,601 | (51,648) |
| 投资活动产生之现金流量净额 | 20,705 | (256,576) | (97,256) | (290,640) | (85,227) |
| 筹资活动产生之现金流量净额 | 100,859 | 137,517 | (79,910) | 234,701 | 113,151 |
| 汇率变动对现金及现金等价物的影响 | (24) | (7) | (15) | 58 | 116 |
| 现金及现金等价物净增加/(减少) | (7,424) | (29,870) | (30,479) | (45,279) | (23,608) |
| 期初现金及现金等价物余额 | 14,098 | 43,968 | 74,447 | 119,725 | 143,333 |
| 期末现金及现金等价物余额 | 6,674 | 14,098 | 43,968 | 74,447 | 119,725 |