| 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 | (49,307) | 146,704 | (63,179) | (79,877) | (36,846) |
| 投资活动产生之现金流量净额 | 25,506 | 11,253 | 22,386 | (8,077) | (28,992) |
| 筹资活动产生之现金流量净额 | 61,998 | (133,621) | 7,233 | 66,078 | 98,192 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 1 | 1 |
| 现金及现金等价物净增加/(减少) | 38,196 | 24,336 | (33,560) | (21,875) | 32,355 |
| 期初现金及现金等价物余额 | 93,963 | 69,627 | 103,187 | 125,063 | 92,708 |
| 期末现金及现金等价物余额 | 132,160 | 93,963 | 69,627 | 103,187 | 125,063 |