| 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 | 206,255 | 262,189 | 212,020 | 83,494 | 141,192 |
| 投资活动产生之现金流量净额 | (172,120) | (357,725) | 21,069 | (197,696) | 47,629 |
| 筹资活动产生之现金流量净额 | 131,941 | 60,528 | (256,420) | (28,268) | (20,425) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 166,076 | (35,007) | (23,331) | (142,470) | 168,396 |
| 期初现金及现金等价物余额 | 98,515 | 133,523 | 156,854 | 299,324 | 130,927 |
| 期末现金及现金等价物余额 | 264,591 | 98,515 | 133,523 | 156,854 | 299,324 |