| 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 | 10,055 | 34,247 | 45,828 | 26,912 | 39,873 |
| 投资活动产生之现金流量净额 | (193,029) | 50,885 | (38,464) | (123,268) | 87,885 |
| 筹资活动产生之现金流量净额 | (17,553) | (32,014) | (53,319) | (31,657) | (31,123) |
| 汇率变动对现金及现金等价物的影响 | (2,582) | (2,313) | 1,012 | 807 | 4,625 |
| 现金及现金等价物净增加/(减少) | (203,109) | 50,804 | (44,943) | (127,206) | 101,260 |
| 期初现金及现金等价物余额 | 265,741 | 214,937 | 259,880 | 387,086 | 285,825 |
| 期末现金及现金等价物余额 | 62,632 | 265,741 | 214,937 | 259,880 | 387,086 |