| 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 | 30,619 | 114,327 | 60,282 | (19,858) | 85,812 |
| 投资活动产生之现金流量净额 | (15,645) | (45,688) | 47,363 | (125,702) | 169,723 |
| 筹资活动产生之现金流量净额 | (29,351) | (58,851) | 1,956 | (18,874) | (38,629) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 2 | 18 |
| 现金及现金等价物净增加/(减少) | (14,377) | 9,788 | 109,602 | (164,433) | 216,924 |
| 期初现金及现金等价物余额 | 414,208 | 404,373 | 294,772 | 459,205 | 242,280 |
| 期末现金及现金等价物余额 | 399,831 | 414,161 | 404,373 | 294,772 | 459,205 |