| 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 | 91,310 | (2,298) | (18,783) | 46,888 | 5,319 |
| 投资活动产生之现金流量净额 | (169,071) | 13,280 | 39,846 | (82,188) | (18,644) |
| 筹资活动产生之现金流量净额 | 41,661 | 22,217 | 1,566 | 6,496 | 25,374 |
| 汇率变动对现金及现金等价物的影响 | (2,222) | 313 | 263 | 482 | 294 |
| 现金及现金等价物净增加/(减少) | (38,322) | 33,512 | 22,892 | (28,323) | 12,343 |
| 期初现金及现金等价物余额 | 84,915 | 51,403 | 28,511 | 56,834 | 44,490 |
| 期末现金及现金等价物余额 | 46,593 | 84,915 | 51,403 | 28,511 | 56,834 |