| 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 | 196,873 | 418,923 | 472,985 | 200,646 | 373,639 |
| 投资活动产生之现金流量净额 | (339,939) | (422,504) | (546,709) | (332,232) | (205,964) |
| 筹资活动产生之现金流量净额 | 166,055 | 73,449 | 121,650 | 47,161 | (328,564) |
| 汇率变动对现金及现金等价物的影响 | -- | 7 | 5 | (152) | (192) |
| 现金及现金等价物净增加/(减少) | 22,990 | 69,875 | 47,931 | (84,578) | (161,082) |
| 期初现金及现金等价物余额 | 132,322 | 62,447 | 14,516 | 99,093 | 260,176 |
| 期末现金及现金等价物余额 | 155,312 | 132,322 | 62,447 | 14,516 | 99,093 |