| 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 | 19,440 | 17,680 | 132,753 | 11,281 | (30,366) |
| 投资活动产生之现金流量净额 | 42,543 | (141,155) | (28,897) | (51,649) | (25,914) |
| 筹资活动产生之现金流量净额 | (48,300) | (34,525) | (45,477) | (78,874) | 225,727 |
| 汇率变动对现金及现金等价物的影响 | (413) | (909) | 255 | (387) | 1,172 |
| 现金及现金等价物净增加/(减少) | 13,270 | (158,909) | 58,634 | (119,630) | 170,620 |
| 期初现金及现金等价物余额 | 86,402 | 245,311 | 186,677 | 306,306 | 135,686 |
| 期末现金及现金等价物余额 | 99,672 | 86,402 | 245,311 | 186,677 | 306,306 |