| 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 | 36,320 | 34,621 | 71,025 | 22,652 | 62,892 |
| 投资活动产生之现金流量净额 | (84,097) | 84,337 | 24,483 | 8,516 | (166,007) |
| 筹资活动产生之现金流量净额 | (44,808) | (47,281) | (42,323) | (43,195) | (30,901) |
| 汇率变动对现金及现金等价物的影响 | (185) | (115) | 32 | (182) | 628 |
| 现金及现金等价物净增加/(减少) | (92,770) | 71,563 | 53,217 | (12,209) | (133,389) |
| 期初现金及现金等价物余额 | 130,166 | 58,603 | 5,386 | 17,595 | 150,984 |
| 期末现金及现金等价物余额 | 37,396 | 130,166 | 58,603 | 5,386 | 17,595 |