| 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 | 45,556 | 80,931 | (24,424) | 128,343 | 26,252 |
| 投资活动产生之现金流量净额 | (2,168) | (2,341) | (11,591) | (28,231) | 36,952 |
| 筹资活动产生之现金流量净额 | (72,079) | (107,443) | (64,662) | (35,384) | (195,698) |
| 汇率变动对现金及现金等价物的影响 | (3,181) | 1,822 | 3,191 | (2,360) | 2,706 |
| 现金及现金等价物净增加/(减少) | (31,872) | (27,031) | (97,486) | 62,367 | (129,787) |
| 期初现金及现金等价物余额 | 166,394 | 193,425 | 290,911 | 228,544 | 358,331 |
| 期末现金及现金等价物余额 | 134,522 | 166,394 | 193,425 | 290,911 | 228,544 |