| 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 | 35,119 | 34,460 | 12,387 | 26,532 | 80,244 |
| 投资活动产生之现金流量净额 | 26,848 | (304) | (48,550) | (477,978) | 58,724 |
| 筹资活动产生之现金流量净额 | 2,548 | (29,969) | (127,105) | 442,349 | (10,801) |
| 汇率变动对现金及现金等价物的影响 | (6,260) | (1,873) | 2,166 | (816) | 4,942 |
| 现金及现金等价物净增加/(减少) | 58,254 | 2,314 | (161,102) | (9,913) | 133,108 |
| 期初现金及现金等价物余额 | 167,352 | 165,038 | 326,141 | 336,054 | 202,945 |
| 期末现金及现金等价物余额 | 225,606 | 167,352 | 165,038 | 326,141 | 336,054 |