| 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 | (5,260) | (92,324) | (56,670) | 17,306 | (15,977) |
| 投资活动产生之现金流量净额 | (2,200) | (40,994) | (20,584) | (4,935) | (23,272) |
| 筹资活动产生之现金流量净额 | 1,533 | 174,021 | 50,286 | 16,124 | (163) |
| 汇率变动对现金及现金等价物的影响 | (29) | 0 | 3 | 107 | 98 |
| 现金及现金等价物净增加/(减少) | (5,956) | 40,703 | (26,966) | 28,602 | (39,314) |
| 期初现金及现金等价物余额 | 81,641 | 40,938 | 67,904 | 39,302 | 78,616 |
| 期末现金及现金等价物余额 | 75,685 | 81,641 | 40,938 | 67,904 | 39,302 |