| 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 | 263,751 | (74,992) | 11,240 | (2,854) | 75,182 |
| 投资活动产生之现金流量净额 | (27,313) | 44,796 | (2,831) | (6,083) | (11,138) |
| 筹资活动产生之现金流量净额 | 32,844 | 67,883 | (63,431) | 55,445 | (105,328) |
| 汇率变动对现金及现金等价物的影响 | (720) | (171) | 193 | (458) | 2 |
| 现金及现金等价物净增加/(减少) | 268,563 | 37,516 | (54,829) | 46,050 | (41,282) |
| 期初现金及现金等价物余额 | 269,741 | 42,575 | 97,404 | 51,354 | 85,309 |
| 期末现金及现金等价物余额 | 538,303 | 80,091 | 42,575 | 97,404 | 44,027 |