| 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 | 49,513 | 33,326 | 37,906 | (16,060) | (116,515) |
| 投资活动产生之现金流量净额 | (115,335) | 421,792 | (58,018) | (10,090) | 322,261 |
| 筹资活动产生之现金流量净额 | 93,071 | (380,883) | 107,119 | 22,830 | (208,326) |
| 汇率变动对现金及现金等价物的影响 | (8,634) | (10,495) | (1,440) | 2,063 | 2,586 |
| 现金及现金等价物净增加/(减少) | 18,615 | 63,740 | 85,568 | (1,257) | 6 |
| 期初现金及现金等价物余额 | 152,310 | 88,569 | 3,002 | 4,259 | 4,253 |
| 期末现金及现金等价物余额 | 170,924 | 152,310 | 88,569 | 3,002 | 4,259 |