| 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 | 214,246 | 239,116 | (53,154) | 50,333 | 4,634 |
| 投资活动产生之现金流量净额 | (1,400) | (16,056) | 186,762 | 56,502 | (228,108) |
| 筹资活动产生之现金流量净额 | (158,653) | (264,597) | (115,696) | (134,108) | (20,099) |
| 汇率变动对现金及现金等价物的影响 | (383) | 134 | 444 | (289) | (245) |
| 现金及现金等价物净增加/(减少) | 53,810 | (41,403) | 18,355 | (27,561) | (243,818) |
| 期初现金及现金等价物余额 | 18,416 | 59,819 | 41,464 | 69,025 | 312,843 |
| 期末现金及现金等价物余额 | 72,225 | 18,416 | 59,819 | 41,464 | 69,025 |