| 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 | 86,767 | 308,858 | 187,935 | 36,270 | 127,578 |
| 投资活动产生之现金流量净额 | 152,817 | (267,075) | 90,514 | (273,248) | (187,739) |
| 筹资活动产生之现金流量净额 | (256,545) | (42,039) | (161,292) | 161,499 | (47,839) |
| 汇率变动对现金及现金等价物的影响 | (2,240) | 3,121 | (203) | 636 | 431 |
| 现金及现金等价物净增加/(减少) | (19,201) | 2,865 | 116,953 | (74,842) | (107,568) |
| 期初现金及现金等价物余额 | 213,580 | 210,715 | 93,762 | 168,604 | 276,172 |
| 期末现金及现金等价物余额 | 194,379 | 213,580 | 210,715 | 93,762 | 168,604 |