| 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 | 74,431 | 56,410 | (8,274) | 8,282 | (21,443) |
| 投资活动产生之现金流量净额 | (79,855) | 38,215 | (70,024) | 13,714 | 25,910 |
| 筹资活动产生之现金流量净额 | (58,451) | (56,407) | (10,071) | 39,385 | (29,551) |
| 汇率变动对现金及现金等价物的影响 | (893) | 5,291 | (1,237) | 166 | 1,007 |
| 现金及现金等价物净增加/(减少) | (64,768) | 43,509 | (89,606) | 61,547 | (24,077) |
| 期初现金及现金等价物余额 | 91,481 | 47,971 | 137,578 | 76,030 | 100,108 |
| 期末现金及现金等价物余额 | 26,713 | 91,481 | 47,971 | 137,578 | 76,030 |