| 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 | 20,511 | 48,763 | 88,110 | 53,316 | 49,495 |
| 投资活动产生之现金流量净额 | (325) | (67,460) | (209,997) | (4,430) | (70,824) |
| 筹资活动产生之现金流量净额 | (22,946) | (18,090) | (37,329) | (34,766) | 30,796 |
| 汇率变动对现金及现金等价物的影响 | (3,606) | (1,017) | 669 | 434 | 1,755 |
| 现金及现金等价物净增加/(减少) | (6,367) | (37,804) | (158,546) | 14,554 | 11,222 |
| 期初现金及现金等价物余额 | 314,399 | 352,203 | 510,749 | 496,195 | 484,973 |
| 期末现金及现金等价物余额 | 308,032 | 314,399 | 352,203 | 510,749 | 496,195 |