| 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 | 10,392 | 76,891 | 1,135 | 32,235 | 100,076 |
| 投资活动产生之现金流量净额 | (76,828) | (142,301) | 23,935 | 2,850 | (29,908) |
| 筹资活动产生之现金流量净额 | (14,814) | (14,701) | (7,505) | (9,959) | (9,801) |
| 汇率变动对现金及现金等价物的影响 | (7) | (38) | (30) | (137) | 157 |
| 现金及现金等价物净增加/(减少) | (81,256) | (80,150) | 17,534 | 24,989 | 60,523 |
| 期初现金及现金等价物余额 | 301,274 | 381,424 | 363,889 | 338,900 | 278,377 |
| 期末现金及现金等价物余额 | 220,017 | 301,274 | 381,424 | 363,889 | 338,900 |