| 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 | (23,490) | 234,303 | (160,562) | (160,347) | (114,322) |
| 投资活动产生之现金流量净额 | (62,854) | (1,686) | 85,668 | (196,168) | 57,033 |
| 筹资活动产生之现金流量净额 | (49,378) | (157,127) | (23,521) | 434,563 | (62,474) |
| 汇率变动对现金及现金等价物的影响 | (468) | (16) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (136,189) | 75,474 | (98,415) | 78,049 | (119,763) |
| 期初现金及现金等价物余额 | 374,102 | 298,628 | 397,044 | 318,995 | 438,758 |
| 期末现金及现金等价物余额 | 237,913 | 374,102 | 298,628 | 397,044 | 318,995 |