| 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 | 185,544 | 117,403 | 9,554 | (101,666) | 20,246 |
| 投资活动产生之现金流量净额 | (159,399) | 44,023 | 105,212 | (105,858) | (299,081) |
| 筹资活动产生之现金流量净额 | (174) | (191,017) | (73,233) | 42,550 | 355,467 |
| 汇率变动对现金及现金等价物的影响 | (486) | 296 | 293 | 409 | 162 |
| 现金及现金等价物净增加/(减少) | 25,485 | (29,295) | 41,826 | (164,566) | 76,795 |
| 期初现金及现金等价物余额 | 128,694 | 157,988 | 116,162 | 280,728 | 203,933 |
| 期末现金及现金等价物余额 | 154,178 | 128,694 | 157,988 | 116,162 | 280,728 |