| 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 | (127,306) | 118,187 | 121,620 | 66,795 | 175,105 |
| 投资活动产生之现金流量净额 | (5,266) | (129,873) | 107,467 | (37,811) | (797,546) |
| 筹资活动产生之现金流量净额 | 147,069 | (130,487) | (51,929) | 10,798 | 618,246 |
| 汇率变动对现金及现金等价物的影响 | (2,994) | 1,390 | 2,651 | 2,638 | 3,753 |
| 现金及现金等价物净增加/(减少) | 11,503 | (140,782) | 179,809 | 42,420 | (441) |
| 期初现金及现金等价物余额 | 150,227 | 291,010 | 111,201 | 68,781 | 69,222 |
| 期末现金及现金等价物余额 | 161,731 | 150,227 | 291,010 | 111,201 | 68,781 |