| 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 | 127,847 | 170,424 | 196,051 | 163,329 | 220,279 |
| 投资活动产生之现金流量净额 | (49,223) | (99,582) | (721,318) | (118,124) | (116,865) |
| 筹资活动产生之现金流量净额 | (66,326) | (46,838) | 475,574 | (20,809) | (83,815) |
| 汇率变动对现金及现金等价物的影响 | (2,992) | (285) | 487 | 286 | 1,110 |
| 现金及现金等价物净增加/(减少) | 9,306 | 23,719 | (49,206) | 24,682 | 20,709 |
| 期初现金及现金等价物余额 | 102,754 | 79,035 | 128,241 | 103,558 | 82,849 |
| 期末现金及现金等价物余额 | 112,060 | 102,754 | 79,035 | 128,241 | 103,558 |