| 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 | 14,777 | 78,089 | 59,960 | 23,933 | (5,819) |
| 投资活动产生之现金流量净额 | (27,388) | (41,240) | (77,928) | (137,266) | 29,118 |
| 筹资活动产生之现金流量净额 | (20,182) | (16,435) | 16,913 | 65,071 | (42,034) |
| 汇率变动对现金及现金等价物的影响 | (16) | 17 | (9) | 17 | 8 |
| 现金及现金等价物净增加/(减少) | (32,810) | 20,432 | (1,063) | (48,246) | (18,727) |
| 期初现金及现金等价物余额 | 66,191 | 45,759 | 46,822 | 95,068 | 113,796 |
| 期末现金及现金等价物余额 | 33,381 | 66,191 | 45,759 | 46,822 | 95,068 |