| 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 | 72,012 | 50,413 | 193,979 | 211,720 | 93,523 |
| 投资活动产生之现金流量净额 | 5,558 | (11,324) | (211,103) | 85,506 | (230,932) |
| 筹资活动产生之现金流量净额 | (54,605) | (188,280) | (103,168) | 2,023 | (15,333) |
| 汇率变动对现金及现金等价物的影响 | (5,581) | 392 | 2,166 | 659 | 1,996 |
| 现金及现金等价物净增加/(减少) | 17,384 | (148,800) | (118,127) | 299,908 | (150,746) |
| 期初现金及现金等价物余额 | 71,901 | 220,700 | 338,827 | 38,919 | 189,665 |
| 期末现金及现金等价物余额 | 89,285 | 71,901 | 220,700 | 338,827 | 38,919 |