| 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 | 73,128 | 152,344 | 334,831 | 313,295 | 385,288 |
| 投资活动产生之现金流量净额 | (2,204) | 25,395 | 56,799 | (45,522) | (41,658) |
| 筹资活动产生之现金流量净额 | (22,910) | (205,517) | (448,892) | (196,549) | (319,885) |
| 汇率变动对现金及现金等价物的影响 | (16) | (9) | 14 | 63 | (18) |
| 现金及现金等价物净增加/(减少) | 47,999 | (27,786) | (57,248) | 71,287 | 23,728 |
| 期初现金及现金等价物余额 | 32,815 | 60,601 | 117,849 | 46,563 | 22,835 |
| 期末现金及现金等价物余额 | 80,814 | 32,815 | 60,601 | 117,849 | 46,563 |