| 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 | 126,848 | 20,259 | (29,799) | 25,506 | 107,192 |
| 投资活动产生之现金流量净额 | (207,097) | 10,248 | (31,709) | (53,473) | (3,792) |
| 筹资活动产生之现金流量净额 | (20,341) | (17,210) | (7,731) | (24,630) | (18,882) |
| 汇率变动对现金及现金等价物的影响 | (2,695) | (1,171) | 270 | 48 | 2,659 |
| 现金及现金等价物净增加/(减少) | (103,284) | 12,127 | (68,969) | (52,549) | 87,177 |
| 期初现金及现金等价物余额 | 334,110 | 320,887 | 389,856 | 442,405 | 355,229 |
| 期末现金及现金等价物余额 | 230,826 | 333,014 | 320,887 | 389,856 | 442,405 |