| 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 | (3,001) | 187,708 | 82,921 | 366,294 | 16,143 |
| 投资活动产生之现金流量净额 | 75,010 | (192,721) | (66,025) | (56,274) | (50,084) |
| 筹资活动产生之现金流量净额 | (58,588) | (124,596) | (126,508) | (139,615) | (91,318) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 13,421 | (129,608) | (109,612) | 170,405 | (125,260) |
| 期初现金及现金等价物余额 | 194,371 | 323,980 | 433,592 | 263,187 | 388,446 |
| 期末现金及现金等价物余额 | 207,793 | 194,371 | 323,980 | 433,592 | 263,187 |