| 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 | 40,088 | (42,823) | 91,928 | 29,884 | 38,930 |
| 投资活动产生之现金流量净额 | (38,828) | (80,762) | 8,260 | 1,325 | (4,668) |
| 筹资活动产生之现金流量净额 | 77,773 | 84,340 | (107,555) | (50,277) | (54,291) |
| 汇率变动对现金及现金等价物的影响 | 5,134 | 741 | (492) | 1,880 | 406 |
| 现金及现金等价物净增加/(减少) | 84,168 | (38,504) | (7,859) | (17,189) | (19,623) |
| 期初现金及现金等价物余额 | 51,167 | 89,671 | 97,530 | 114,719 | 134,341 |
| 期末现金及现金等价物余额 | 135,335 | 51,167 | 89,671 | 97,530 | 114,719 |