| 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 | 95,097 | 28,998 | 124,540 | 204,220 | 175,047 |
| 投资活动产生之现金流量净额 | (63,465) | 15,992 | (71,854) | (143,436) | (209,241) |
| 筹资活动产生之现金流量净额 | (86,374) | (62,075) | (70,498) | (11,744) | (99,183) |
| 汇率变动对现金及现金等价物的影响 | (11,326) | 2,839 | 16,941 | 1,839 | 27,872 |
| 现金及现金等价物净增加/(减少) | (66,068) | (14,245) | (871) | 50,880 | (105,504) |
| 期初现金及现金等价物余额 | 194,876 | 209,121 | 209,992 | 159,111 | 264,615 |
| 期末现金及现金等价物余额 | 128,808 | 194,876 | 209,121 | 209,992 | 159,111 |