| 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 | 34,593 | 42,969 | 50,147 | (24,562) | 89,185 |
| 投资活动产生之现金流量净额 | (19,825) | (16,413) | 5,569 | (82,080) | (65,567) |
| 筹资活动产生之现金流量净额 | (17,129) | (12,785) | 50,557 | (11,204) | (44,471) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (2,362) | 13,771 | 106,272 | (117,845) | (20,853) |
| 期初现金及现金等价物余额 | 280,448 | 266,678 | 160,405 | 278,250 | 299,104 |
| 期末现金及现金等价物余额 | 278,087 | 280,448 | 266,678 | 160,405 | 278,250 |