| 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 | 78,412 | (43,071) | 158,696 | 160,714 | 151,293 |
| 投资活动产生之现金流量净额 | (334,541) | (422,455) | (168,756) | (214,133) | (241,557) |
| 筹资活动产生之现金流量净额 | 281,455 | 423,450 | (43,949) | (15,773) | 68,745 |
| 汇率变动对现金及现金等价物的影响 | (918) | (2,428) | (456) | (496) | 0 |
| 现金及现金等价物净增加/(减少) | 24,408 | (44,505) | (54,465) | (69,688) | (21,520) |
| 期初现金及现金等价物余额 | 127,218 | 171,723 | 226,188 | 295,876 | 317,396 |
| 期末现金及现金等价物余额 | 151,626 | 127,218 | 171,723 | 226,188 | 295,876 |