| 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 | (85,491) | (31,684) | (14,641) | 86,533 | 85,506 |
| 投资活动产生之现金流量净额 | (909) | 10,954 | 26,175 | (446,364) | 280,704 |
| 筹资活动产生之现金流量净额 | 94,279 | 14,092 | (14,968) | 305,453 | (323,632) |
| 汇率变动对现金及现金等价物的影响 | (3) | 32 | 365 | (1,263) | (1,135) |
| 现金及现金等价物净增加/(减少) | 7,877 | (6,607) | (3,068) | (55,640) | 41,443 |
| 期初现金及现金等价物余额 | 121 | 6,728 | 9,796 | 65,437 | 23,994 |
| 期末现金及现金等价物余额 | 7,997 | 121 | 6,728 | 9,796 | 65,437 |