| 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 | 19,902 | 46,813 | (19,220) | 44,406 | 55,635 |
| 投资活动产生之现金流量净额 | (66,421) | 86,045 | 12,611 | (95,594) | (145,419) |
| 筹资活动产生之现金流量净额 | 22,212 | (19,118) | (52,912) | 48,433 | 35,770 |
| 汇率变动对现金及现金等价物的影响 | (3,589) | (10,971) | 3,370 | 4,069 | 3,775 |
| 现金及现金等价物净增加/(减少) | (27,896) | 102,769 | (56,151) | 1,314 | (50,239) |
| 期初现金及现金等价物余额 | 186,326 | 83,557 | 139,708 | 138,394 | 188,633 |
| 期末现金及现金等价物余额 | 158,430 | 186,326 | 83,557 | 139,708 | 138,394 |