| 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 | (43,124) | (52,822) | (17,588) | (68,160) | 25,682 |
| 投资活动产生之现金流量净额 | 106,864 | (191,995) | (35,771) | 311,319 | (133,111) |
| 筹资活动产生之现金流量净额 | (38,625) | 234,299 | 69,512 | (45,917) | 86,346 |
| 汇率变动对现金及现金等价物的影响 | (2,000) | (479) | 193 | 551 | 390 |
| 现金及现金等价物净增加/(减少) | 23,115 | (10,997) | 16,345 | 197,794 | (20,694) |
| 期初现金及现金等价物余额 | 416,254 | 427,251 | 410,906 | 213,113 | 233,807 |
| 期末现金及现金等价物余额 | 439,369 | 416,254 | 427,251 | 410,906 | 213,113 |