| 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 | (2,655) | 39,101 | (21,638) | (117,351) | (90,800) |
| 投资活动产生之现金流量净额 | 67,063 | 48,397 | 64,382 | (104,284) | 91,950 |
| 筹资活动产生之现金流量净额 | (20,834) | (73,674) | (35,268) | 158,126 | (16,059) |
| 汇率变动对现金及现金等价物的影响 | (2,527) | (1,390) | 913 | 2,522 | (227) |
| 现金及现金等价物净增加/(减少) | 41,048 | 12,434 | 8,388 | (60,988) | (15,136) |
| 期初现金及现金等价物余额 | 174,991 | 162,557 | 154,169 | 215,157 | 230,293 |
| 期末现金及现金等价物余额 | 216,038 | 174,991 | 162,557 | 154,169 | 215,157 |