| 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 | 174,153 | 228,856 | 61,664 | 230,907 | 283,141 |
| 投资活动产生之现金流量净额 | (1,927) | 8,342 | 193,558 | 174,304 | 149,464 |
| 筹资活动产生之现金流量净额 | (177,918) | (201,479) | (313,732) | (411,547) | (440,177) |
| 汇率变动对现金及现金等价物的影响 | (54) | (27) | 25 | 144 | 460 |
| 现金及现金等价物净增加/(减少) | (5,746) | 35,692 | (58,485) | (6,192) | (7,112) |
| 期初现金及现金等价物余额 | 42,204 | 6,512 | 64,998 | 71,190 | 78,302 |
| 期末现金及现金等价物余额 | 36,458 | 42,204 | 6,512 | 64,998 | 71,190 |