| 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 | 68,251 | (124,483) | (247,156) | (205,903) | (146,386) |
| 投资活动产生之现金流量净额 | (28,557) | (40,482) | (105,465) | (262,498) | (54,616) |
| 筹资活动产生之现金流量净额 | 45,831 | 84,165 | 237,294 | 476,768 | 347,324 |
| 汇率变动对现金及现金等价物的影响 | (68) | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 85,456 | (80,801) | (115,327) | 8,367 | 146,322 |
| 期初现金及现金等价物余额 | 119,578 | 200,379 | 315,706 | 307,339 | 161,017 |
| 期末现金及现金等价物余额 | 205,034 | 119,578 | 200,379 | 315,706 | 307,339 |