| 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 | (34,595) | (19,295) | (44,189) | (29,759) | (30,223) |
| 投资活动产生之现金流量净额 | 2,299 | (4,242) | (10,583) | (11,901) | (10,075) |
| 筹资活动产生之现金流量净额 | 32,054 | 9,527 | 7,240 | 91,405 | 54,623 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 3 | 11 | 20 |
| 现金及现金等价物净增加/(减少) | (243) | (14,010) | (47,528) | 49,756 | 14,345 |
| 期初现金及现金等价物余额 | 18,950 | 32,960 | 80,488 | 30,733 | 16,388 |
| 期末现金及现金等价物余额 | 18,708 | 18,950 | 32,960 | 80,488 | 30,733 |