| 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 | 69,493 | 11,295 | (5,838) | 132,688 | (57,914) |
| 投资活动产生之现金流量净额 | (6,037) | 51,531 | 25,855 | (117,363) | (40,659) |
| 筹资活动产生之现金流量净额 | (62,370) | (84,270) | (73,856) | 16,929 | 115,390 |
| 汇率变动对现金及现金等价物的影响 | (90) | (7) | 50 | (36) | (364) |
| 现金及现金等价物净增加/(减少) | 996 | (21,451) | (53,789) | 32,219 | 16,453 |
| 期初现金及现金等价物余额 | 161,427 | 182,314 | 236,103 | 203,884 | 187,432 |
| 期末现金及现金等价物余额 | 162,423 | 160,863 | 182,314 | 236,103 | 203,884 |