| 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 | (93,044) | 1,255 | (1,121) | 27,997 | (61,615) |
| 投资活动产生之现金流量净额 | 140,407 | (43,634) | (9,438) | (6,903) | 106,858 |
| 筹资活动产生之现金流量净额 | (20,641) | (13,904) | (39,846) | (56,314) | (47,306) |
| 汇率变动对现金及现金等价物的影响 | (813) | (559) | 736 | (101) | (2,893) |
| 现金及现金等价物净增加/(减少) | 25,909 | (56,842) | (49,668) | (35,320) | (4,956) |
| 期初现金及现金等价物余额 | 59,855 | 116,697 | 166,366 | 201,686 | 206,642 |
| 期末现金及现金等价物余额 | 85,764 | 59,855 | 116,697 | 166,366 | 201,686 |