| 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 | 5,155 | (7,923) | 46,841 | 71,925 | 72,324 |
| 投资活动产生之现金流量净额 | 70,256 | 14,529 | (87,061) | (1,032,701) | (47,523) |
| 筹资活动产生之现金流量净额 | (56,439) | (35,602) | (33,983) | 1,028,118 | (120) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 18,972 | (28,997) | (74,203) | 67,342 | 24,681 |
| 期初现金及现金等价物余额 | 150,298 | 179,294 | 253,497 | 186,155 | 161,473 |
| 期末现金及现金等价物余额 | 169,270 | 150,298 | 179,294 | 253,497 | 186,155 |