| 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 | 32,242 | 212,798 | (109,514) | 106,678 | (168,842) |
| 投资活动产生之现金流量净额 | (34,526) | (58,428) | 89,261 | (44,155) | 71,710 |
| 筹资活动产生之现金流量净额 | (11,481) | (12,923) | (41,747) | (46,760) | (4,944) |
| 汇率变动对现金及现金等价物的影响 | (4,452) | 163 | 3,583 | 2,099 | 1,982 |
| 现金及现金等价物净增加/(减少) | (18,217) | 141,609 | (58,418) | 17,862 | (100,093) |
| 期初现金及现金等价物余额 | 264,510 | 122,901 | 181,319 | 163,456 | 263,550 |
| 期末现金及现金等价物余额 | 246,293 | 264,510 | 122,901 | 181,319 | 163,456 |