| 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 | (50,333) | 21,362 | (24,179) | (48,449) | 88,320 |
| 投资活动产生之现金流量净额 | (44,212) | (21,119) | (28,408) | 5,861 | (7,101) |
| 筹资活动产生之现金流量净额 | 28,211 | 28,424 | 18,493 | (1,118) | (1,914) |
| 汇率变动对现金及现金等价物的影响 | (1,993) | (217) | 35 | 6 | 2 |
| 现金及现金等价物净增加/(减少) | (68,327) | 28,451 | (34,060) | (43,699) | 79,306 |
| 期初现金及现金等价物余额 | 70,400 | 41,949 | 76,009 | 119,708 | 40,402 |
| 期末现金及现金等价物余额 | 2,072 | 70,400 | 41,949 | 76,009 | 119,708 |