| 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 | 100,016 | 29,877 | 32,332 | 21,789 | 75,950 |
| 投资活动产生之现金流量净额 | (36,841) | (12,462) | 11,882 | (27,591) | (73,422) |
| 筹资活动产生之现金流量净额 | (80,352) | (54,960) | (21,590) | 40,752 | 717 |
| 汇率变动对现金及现金等价物的影响 | (976) | (153) | 2,056 | 997 | 1,645 |
| 现金及现金等价物净增加/(减少) | (18,155) | (37,698) | 24,679 | 35,947 | 4,890 |
| 期初现金及现金等价物余额 | 86,732 | 124,430 | 99,751 | 63,803 | 58,913 |
| 期末现金及现金等价物余额 | 68,577 | 86,732 | 124,430 | 99,751 | 63,803 |