| 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 | (61,765) | 47,977 | (2,649) | (97,845) | (37,893) |
| 投资活动产生之现金流量净额 | (947) | (36,840) | (81,044) | (50,984) | (224,250) |
| 筹资活动产生之现金流量净额 | (21,423) | 46,090 | (70,813) | 73,756 | (16,406) |
| 汇率变动对现金及现金等价物的影响 | (892) | (2,061) | 1,493 | (773) | (3,618) |
| 现金及现金等价物净增加/(减少) | (85,027) | 55,167 | (153,012) | (75,846) | (282,168) |
| 期初现金及现金等价物余额 | 159,109 | 103,942 | 256,955 | 332,801 | 614,968 |
| 期末现金及现金等价物余额 | 74,082 | 159,109 | 103,942 | 256,955 | 332,801 |