| 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 | 3,290 | 81,524 | 56,469 | 94,760 | (10,555) |
| 投资活动产生之现金流量净额 | (89,347) | (250,734) | 28,009 | 18,635 | 37,853 |
| 筹资活动产生之现金流量净额 | (5,963) | (14,280) | (34,001) | 14,481 | 16,012 |
| 汇率变动对现金及现金等价物的影响 | (76) | (24) | (23) | 165 | 1,296 |
| 现金及现金等价物净增加/(减少) | (92,097) | (183,514) | 50,455 | 128,040 | 44,606 |
| 期初现金及现金等价物余额 | 128,115 | 311,630 | 261,175 | 133,135 | 88,529 |
| 期末现金及现金等价物余额 | 36,019 | 128,115 | 311,630 | 261,175 | 133,135 |