| 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 | 61,996 | (10,037) | (13,431) | 51,510 | 55,009 |
| 投资活动产生之现金流量净额 | (50,051) | 57,422 | (14,161) | 65,997 | (129,019) |
| 筹资活动产生之现金流量净额 | (20,185) | (57,945) | (52,654) | 81,149 | 13,431 |
| 汇率变动对现金及现金等价物的影响 | (4,560) | 3,351 | 169 | (82) | (1,032) |
| 现金及现金等价物净增加/(减少) | (12,800) | (7,209) | (80,078) | 198,573 | (61,612) |
| 期初现金及现金等价物余额 | 147,187 | 154,396 | 234,474 | 35,901 | 97,513 |
| 期末现金及现金等价物余额 | 134,387 | 147,187 | 154,396 | 234,474 | 35,901 |