| 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 | 32,285 | 66,276 | 45,282 | 79,371 | 95,163 |
| 投资活动产生之现金流量净额 | (7,752) | (37,550) | (18,832) | (100,517) | (184,277) |
| 筹资活动产生之现金流量净额 | (109,360) | (26,927) | 2,398 | (68,425) | 224,761 |
| 汇率变动对现金及现金等价物的影响 | (1,716) | 816 | 2,188 | (52) | 1,378 |
| 现金及现金等价物净增加/(减少) | (86,543) | 2,616 | 31,036 | (89,624) | 137,025 |
| 期初现金及现金等价物余额 | 147,749 | 145,133 | 114,097 | 203,721 | 66,696 |
| 期末现金及现金等价物余额 | 61,206 | 147,749 | 145,133 | 114,097 | 203,721 |