| 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 | (58,476) | 68,659 | 35,979 | 58,527 | 50,742 |
| 投资活动产生之现金流量净额 | 24,997 | (26,613) | 42,684 | (15,898) | 37,045 |
| 筹资活动产生之现金流量净额 | 77,166 | (35,540) | (52,743) | (44,230) | (64,577) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 43,687 | 6,506 | 25,920 | (1,602) | 23,210 |
| 期初现金及现金等价物余额 | 164,964 | 158,459 | 132,538 | 134,140 | 110,930 |
| 期末现金及现金等价物余额 | 208,651 | 164,964 | 158,459 | 132,538 | 134,140 |