| 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 | (65,310) | 25,623 | 113,581 | 33,360 | 93,559 |
| 投资活动产生之现金流量净额 | 14,295 | (9,909) | (459,207) | (45,521) | (47,139) |
| 筹资活动产生之现金流量净额 | (40,145) | (3,867) | (23,107) | (28,000) | (27,000) |
| 汇率变动对现金及现金等价物的影响 | (1,074) | (437) | 63 | 143 | 472 |
| 现金及现金等价物净增加/(减少) | (92,233) | 11,411 | (368,670) | (40,018) | 19,893 |
| 期初现金及现金等价物余额 | 256,131 | 244,721 | 613,391 | 653,409 | 633,516 |
| 期末现金及现金等价物余额 | 163,899 | 256,131 | 244,721 | 613,391 | 653,409 |