| 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 | (95,509) | (191,843) | 78,360 | (42,153) | (54,438) |
| 投资活动产生之现金流量净额 | 148,296 | (13,462) | (240,081) | (102,855) | (88,612) |
| 筹资活动产生之现金流量净额 | 15,907 | 187,793 | (29,644) | 186,787 | 380,120 |
| 汇率变动对现金及现金等价物的影响 | (8,242) | (512) | 1,873 | 1,155 | 4,572 |
| 现金及现金等价物净增加/(减少) | 60,452 | (18,023) | (189,492) | 42,933 | 241,643 |
| 期初现金及现金等价物余额 | 174,438 | 192,461 | 381,953 | 339,020 | 97,377 |
| 期末现金及现金等价物余额 | 234,889 | 174,438 | 192,461 | 381,953 | 339,020 |