| 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 | 26,729 | 58,833 | 46,473 | (8,367) | 292,905 |
| 投资活动产生之现金流量净额 | (137,159) | (51,260) | 38,338 | (171,089) | 66,130 |
| 筹资活动产生之现金流量净额 | 26,373 | (151,992) | 126,292 | 159,992 | (355,533) |
| 汇率变动对现金及现金等价物的影响 | (3,203) | (2,426) | 10,304 | 5 | 15 |
| 现金及现金等价物净增加/(减少) | (87,260) | (146,845) | 221,407 | (19,459) | 3,517 |
| 期初现金及现金等价物余额 | 211,656 | 358,501 | 137,093 | 156,553 | 153,035 |
| 期末现金及现金等价物余额 | 124,396 | 211,656 | 358,501 | 137,093 | 156,553 |