| 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 | (63,819) | (44,660) | 1,142 | 21,813 | 12,197 |
| 投资活动产生之现金流量净额 | (70,198) | (66,559) | (37,330) | (115,662) | (71,520) |
| 筹资活动产生之现金流量净额 | 86,147 | 86,271 | 64,461 | 31,043 | 16,291 |
| 汇率变动对现金及现金等价物的影响 | (482) | 996 | 1,488 | 1,213 | 2,440 |
| 现金及现金等价物净增加/(减少) | (48,352) | (23,953) | 29,761 | (61,593) | (40,592) |
| 期初现金及现金等价物余额 | 75,329 | 99,281 | 69,520 | 131,113 | 171,705 |
| 期末现金及现金等价物余额 | 26,977 | 75,329 | 99,281 | 69,520 | 131,113 |