| 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 | (16,398) | (61,866) | (28,126) | (1,462) | 48,928 |
| 投资活动产生之现金流量净额 | 27,979 | (105,607) | 110,232 | 34,012 | 75,730 |
| 筹资活动产生之现金流量净额 | (11,177) | 23,732 | (19,620) | (65,365) | (19,480) |
| 汇率变动对现金及现金等价物的影响 | (552) | (395) | 448 | 1,170 | 3,475 |
| 现金及现金等价物净增加/(减少) | (148) | (144,135) | 62,934 | (31,645) | 108,653 |
| 期初现金及现金等价物余额 | 85,463 | 229,599 | 166,664 | 198,309 | 89,656 |
| 期末现金及现金等价物余额 | 85,315 | 85,463 | 229,599 | 166,664 | 198,309 |