| 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 | 6,489 | 94,683 | 69,452 | 113,311 | 157,361 |
| 投资活动产生之现金流量净额 | (15,894) | (42,676) | (116,310) | (96,866) | (104,247) |
| 筹资活动产生之现金流量净额 | (7,034) | (47,120) | (120,062) | (1,002) | (44,389) |
| 汇率变动对现金及现金等价物的影响 | (3,266) | 2,965 | 437 | 1,215 | 2,653 |
| 现金及现金等价物净增加/(减少) | (19,705) | 7,852 | (166,484) | 16,659 | 11,377 |
| 期初现金及现金等价物余额 | 51,811 | 43,958 | 210,443 | 193,784 | 182,407 |
| 期末现金及现金等价物余额 | 32,105 | 51,811 | 43,958 | 210,443 | 193,784 |