| 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 | (29,406) | 22,722 | 6,658 | 13,761 | (35,773) |
| 投资活动产生之现金流量净额 | 11,921 | (47,112) | (273,317) | (5,861) | (65,551) |
| 筹资活动产生之现金流量净额 | 156,738 | 64,511 | 212,007 | (11,726) | (3,039) |
| 汇率变动对现金及现金等价物的影响 | (35) | 22 | 332 | 37 | 424 |
| 现金及现金等价物净增加/(减少) | 139,218 | 40,144 | (54,320) | (3,788) | (103,939) |
| 期初现金及现金等价物余额 | 97,157 | 57,013 | 111,333 | 115,122 | 219,061 |
| 期末现金及现金等价物余额 | 236,374 | 97,157 | 57,013 | 111,333 | 115,122 |