| 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 | 39,379 | 35,587 | 40,733 | (51,864) | 90,099 |
| 投资活动产生之现金流量净额 | (45,946) | 4,843 | (4,685) | (640) | (299) |
| 筹资活动产生之现金流量净额 | (32,628) | 32,651 | (13,998) | (34,383) | (13,382) |
| 汇率变动对现金及现金等价物的影响 | (1,580) | (1,643) | 436 | 768 | 920 |
| 现金及现金等价物净增加/(减少) | (40,774) | 71,439 | 22,487 | (86,119) | 77,337 |
| 期初现金及现金等价物余额 | 174,440 | 103,002 | 80,515 | 166,634 | 89,296 |
| 期末现金及现金等价物余额 | 133,666 | 174,440 | 103,002 | 80,515 | 166,634 |