| 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 | 69,589 | 65,776 | 174,881 | 250,773 | 96,175 |
| 投资活动产生之现金流量净额 | 44,013 | (20,160) | (109,870) | (22,971) | (111,587) |
| 筹资活动产生之现金流量净额 | (51,893) | (41,974) | (134,752) | (169,818) | 48,347 |
| 汇率变动对现金及现金等价物的影响 | (148) | (41) | 77 | 49 | 360 |
| 现金及现金等价物净增加/(减少) | 61,561 | 3,601 | (69,663) | 58,034 | 33,294 |
| 期初现金及现金等价物余额 | 33,816 | 30,216 | 99,879 | 41,845 | 8,551 |
| 期末现金及现金等价物余额 | 95,378 | 33,816 | 30,216 | 99,879 | 41,845 |