| 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 | (21,063) | 109,077 | 101,614 | (82,367) | 66,283 |
| 投资活动产生之现金流量净额 | (52,040) | (103,223) | (75,937) | (116,928) | (214,124) |
| 筹资活动产生之现金流量净额 | 92,815 | 12,754 | (90,894) | 196,200 | (9,125) |
| 汇率变动对现金及现金等价物的影响 | (2) | 0 | 1 | 6 | 56 |
| 现金及现金等价物净增加/(减少) | 19,711 | 18,608 | (65,216) | (3,088) | (156,910) |
| 期初现金及现金等价物余额 | 84,840 | 66,232 | 131,448 | 134,536 | 291,446 |
| 期末现金及现金等价物余额 | 104,550 | 84,840 | 66,232 | 131,448 | 134,536 |