| 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 | (94,667) | 20,005 | 46,370 | (17,321) | 88,677 |
| 投资活动产生之现金流量净额 | 70,792 | (5,859) | (534) | (36,509) | (34,247) |
| 筹资活动产生之现金流量净额 | (24,354) | (7,392) | (16,261) | (35,358) | (34,192) |
| 汇率变动对现金及现金等价物的影响 | (2,953) | (2,992) | 2,877 | 3,863 | 5,133 |
| 现金及现金等价物净增加/(减少) | (51,182) | 3,762 | 32,453 | (85,325) | 25,371 |
| 期初现金及现金等价物余额 | 224,123 | 166,932 | 134,480 | 219,805 | 194,434 |
| 期末现金及现金等价物余额 | 172,940 | 170,694 | 166,932 | 134,480 | 219,805 |