| 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 | (207,819) | 403,728 | 77,099 | (120,627) | (103,620) |
| 投资活动产生之现金流量净额 | (2,161) | (39,154) | 18,817 | 8,901 | 11,352 |
| 筹资活动产生之现金流量净额 | 161,300 | (203,090) | (253,054) | (106,193) | 116,141 |
| 汇率变动对现金及现金等价物的影响 | (2,696) | 1,810 | 2,500 | 6,421 | (11,382) |
| 现金及现金等价物净增加/(减少) | (51,375) | 163,294 | (154,639) | (211,499) | 12,492 |
| 期初现金及现金等价物余额 | 306,626 | 143,332 | 297,971 | 509,469 | 496,978 |
| 期末现金及现金等价物余额 | 255,251 | 306,626 | 143,332 | 297,971 | 509,469 |