| 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 | 33,554 | 38,913 | (12,683) | 72,740 | 63,777 |
| 投资活动产生之现金流量净额 | (8,169) | (61,762) | (58,177) | (92,886) | (158,800) |
| 筹资活动产生之现金流量净额 | 6,946 | (35,342) | 121,397 | (13,813) | (4,943) |
| 汇率变动对现金及现金等价物的影响 | (1,524) | 910 | (370) | (617) | (161) |
| 现金及现金等价物净增加/(减少) | 30,808 | (57,282) | 50,166 | (34,577) | (100,127) |
| 期初现金及现金等价物余额 | 112,595 | 169,877 | 119,711 | 154,288 | 254,415 |
| 期末现金及现金等价物余额 | 143,403 | 112,595 | 169,877 | 119,711 | 154,288 |