| 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 | (290,526) | (319,301) | (192,673) | (64,072) | 64,789 |
| 投资活动产生之现金流量净额 | 1,194 | (3,347) | (35,991) | (224,852) | 15,500 |
| 筹资活动产生之现金流量净额 | 121,935 | (83,582) | (155,566) | 169,940 | 75,244 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (167,397) | (406,229) | (384,230) | (118,984) | 155,533 |
| 期初现金及现金等价物余额 | 369,728 | 775,957 | 1,160,187 | 1,279,171 | 1,123,638 |
| 期末现金及现金等价物余额 | 202,331 | 369,728 | 775,957 | 1,160,187 | 1,279,171 |