| 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 | 44,922 | 41,453 | 38,035 | 24,706 | 79,495 |
| 投资活动产生之现金流量净额 | (11,049) | (449,378) | (121,966) | (67,015) | (100,157) |
| 筹资活动产生之现金流量净额 | (65,109) | 261,539 | (11,126) | (83,577) | (15,558) |
| 汇率变动对现金及现金等价物的影响 | (4,904) | (52) | (4,545) | (2,029) | 4,552 |
| 现金及现金等价物净增加/(减少) | (36,140) | (146,439) | (99,602) | (127,915) | (31,668) |
| 期初现金及现金等价物余额 | 225,363 | 371,802 | 471,405 | 599,319 | 630,987 |
| 期末现金及现金等价物余额 | 189,223 | 225,363 | 371,802 | 471,405 | 599,319 |