| 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 | (268,090) | 18,804 | (291,806) | 21,124 | 121,952 |
| 投资活动产生之现金流量净额 | (2,947) | 546 | (1,245) | (2,256) | (1,891) |
| 筹资活动产生之现金流量净额 | 186,029 | (52,731) | 158,120 | (8,760) | (19,220) |
| 汇率变动对现金及现金等价物的影响 | (830) | (708) | 91 | 1 | (5) |
| 现金及现金等价物净增加/(减少) | (85,837) | (34,089) | (134,840) | 10,111 | 100,836 |
| 期初现金及现金等价物余额 | 146,663 | 180,752 | 315,592 | 305,481 | 204,645 |
| 期末现金及现金等价物余额 | 60,826 | 146,663 | 180,752 | 315,592 | 305,481 |