| 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 | (1,863) | 34,288 | 54,721 | 53,713 | 99,086 |
| 投资活动产生之现金流量净额 | 18,647 | 9,217 | (32,225) | (68,007) | (75,121) |
| 筹资活动产生之现金流量净额 | (35,131) | (25,512) | (63,302) | 21,869 | (48,506) |
| 汇率变动对现金及现金等价物的影响 | (50) | (467) | 278 | 399 | 356 |
| 现金及现金等价物净增加/(减少) | (18,397) | 17,525 | (40,529) | 7,974 | (24,186) |
| 期初现金及现金等价物余额 | 31,642 | 14,117 | 54,645 | 46,672 | 70,857 |
| 期末现金及现金等价物余额 | 13,244 | 31,642 | 14,117 | 54,645 | 46,672 |