| 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 | 115,815 | 80,701 | 30,969 | 36,957 | 201,824 |
| 投资活动产生之现金流量净额 | (65,506) | (73,854) | 59,954 | (316,637) | (212,379) |
| 筹资活动产生之现金流量净额 | 18,955 | (37,225) | 52,929 | 229,897 | 15,552 |
| 汇率变动对现金及现金等价物的影响 | (711) | (506) | (143) | 623 | (38) |
| 现金及现金等价物净增加/(减少) | 68,553 | (30,883) | 143,708 | (49,160) | 4,959 |
| 期初现金及现金等价物余额 | 239,258 | 270,141 | 126,433 | 175,593 | 170,634 |
| 期末现金及现金等价物余额 | 307,811 | 239,258 | 270,141 | 126,433 | 175,593 |