| 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 | 11,662 | 104,649 | 41,856 | 69,685 | 71,057 |
| 投资活动产生之现金流量净额 | (58,726) | (302,328) | (42,409) | (2,174) | (32,328) |
| 筹资活动产生之现金流量净额 | (22,202) | 64,160 | (16,000) | (14,504) | 257,763 |
| 汇率变动对现金及现金等价物的影响 | (5,196) | (2,162) | 2,931 | 683 | 2,198 |
| 现金及现金等价物净增加/(减少) | (74,462) | (135,681) | (13,622) | 53,689 | 298,689 |
| 期初现金及现金等价物余额 | 232,219 | 367,900 | 381,522 | 327,833 | 29,144 |
| 期末现金及现金等价物余额 | 157,757 | 232,219 | 367,900 | 381,522 | 327,833 |