| 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 | (40,717) | 170,221 | (101,727) | (76,487) | (299,147) |
| 投资活动产生之现金流量净额 | 89,857 | (121,405) | 36,730 | (19,594) | 37,043 |
| 筹资活动产生之现金流量净额 | (107,398) | (123,319) | 143,654 | 14,031 | 201,593 |
| 汇率变动对现金及现金等价物的影响 | (1,405) | 86 | 456 | (144) | 255 |
| 现金及现金等价物净增加/(减少) | (59,664) | (74,417) | 79,112 | (82,194) | (60,255) |
| 期初现金及现金等价物余额 | 82,180 | 156,598 | 77,485 | 159,679 | 219,934 |
| 期末现金及现金等价物余额 | 22,516 | 82,180 | 156,598 | 77,485 | 159,679 |