| 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 | (151,485) | (187,843) | 19,429 | 57,889 | 97,465 |
| 投资活动产生之现金流量净额 | 7,662 | (132,457) | (74,865) | 12,725 | (46,378) |
| 筹资活动产生之现金流量净额 | 12,687 | 66,557 | 588,820 | (90,726) | (72,007) |
| 汇率变动对现金及现金等价物的影响 | (583) | (78) | -- | 4 | 0 |
| 现金及现金等价物净增加/(减少) | (131,719) | (253,821) | 533,383 | (20,108) | (20,919) |
| 期初现金及现金等价物余额 | 363,889 | 617,710 | 84,326 | 104,435 | 125,354 |
| 期末现金及现金等价物余额 | 232,170 | 363,889 | 617,710 | 84,326 | 104,435 |