| 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 | 184,678 | 108,319 | 21,194 | 337,774 | (40,069) |
| 投资活动产生之现金流量净额 | (5,172) | (26,812) | (81,085) | (44,869) | (65,377) |
| 筹资活动产生之现金流量净额 | (2,642) | (53,317) | 62,419 | (217,814) | (33,274) |
| 汇率变动对现金及现金等价物的影响 | (1,269) | (91) | 2,839 | 479 | 2,126 |
| 现金及现金等价物净增加/(减少) | 175,594 | 28,100 | 5,367 | 75,570 | (136,595) |
| 期初现金及现金等价物余额 | 207,901 | 179,802 | 174,434 | 98,864 | 235,459 |
| 期末现金及现金等价物余额 | 383,495 | 207,901 | 179,802 | 174,434 | 98,864 |