| 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 | 128,211 | (18,349) | (8,586) | (203,459) | 142,878 |
| 投资活动产生之现金流量净额 | 43,886 | 114,562 | (90,912) | 57,461 | (365,300) |
| 筹资活动产生之现金流量净额 | (127,854) | (110,376) | (75,632) | 125,860 | 370,773 |
| 汇率变动对现金及现金等价物的影响 | (1,419) | (714) | (2,467) | (1,938) | 473 |
| 现金及现金等价物净增加/(减少) | 42,823 | (14,877) | (177,597) | (22,076) | 148,824 |
| 期初现金及现金等价物余额 | 90,401 | 105,279 | 282,876 | 304,952 | 156,128 |
| 期末现金及现金等价物余额 | 133,225 | 90,401 | 105,279 | 282,876 | 304,952 |