| 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 | (29,682) | (33,670) | (24,887) | (23,227) | (48,085) |
| 投资活动产生之现金流量净额 | 1,940 | (37,308) | (8,083) | (46,779) | 56,805 |
| 筹资活动产生之现金流量净额 | (25,492) | 137,920 | 33,199 | 41,675 | 26,736 |
| 汇率变动对现金及现金等价物的影响 | (2,953) | 89 | (251) | (938) | (123) |
| 现金及现金等价物净增加/(减少) | (56,187) | 67,031 | (22) | (29,269) | 35,334 |
| 期初现金及现金等价物余额 | 130,005 | 62,974 | 62,996 | 92,264 | 56,930 |
| 期末现金及现金等价物余额 | 73,818 | 130,005 | 62,974 | 62,996 | 92,264 |