| 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 | 18,407 | (205,720) | (306,767) | (126,533) | (311,216) |
| 投资活动产生之现金流量净额 | (198,132) | (253,110) | (49,698) | (777,084) | (647,793) |
| 筹资活动产生之现金流量净额 | 168,158 | 490,788 | 365,448 | 889,346 | 947,009 |
| 汇率变动对现金及现金等价物的影响 | (768) | 863 | (256) | (801) | 191 |
| 现金及现金等价物净增加/(减少) | (12,335) | 32,821 | 8,728 | (15,072) | (11,810) |
| 期初现金及现金等价物余额 | 45,357 | 12,520 | 3,793 | 18,864 | 30,675 |
| 期末现金及现金等价物余额 | 33,022 | 45,341 | 12,520 | 3,793 | 18,864 |