| 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 | 19,530 | 23,050 | 63,379 | 55,536 | 98,270 |
| 投资活动产生之现金流量净额 | 15,729 | (1,595) | (3,148) | (7,950) | (32,985) |
| 筹资活动产生之现金流量净额 | (23,373) | (20,838) | (79,452) | (57,538) | (63,283) |
| 汇率变动对现金及现金等价物的影响 | (2,509) | (822) | 916 | 122 | 854 |
| 现金及现金等价物净增加/(减少) | 9,377 | (204) | (18,304) | (9,829) | 2,856 |
| 期初现金及现金等价物余额 | 137,049 | 137,253 | 155,557 | 165,386 | 162,531 |
| 期末现金及现金等价物余额 | 146,426 | 137,049 | 137,253 | 155,557 | 165,386 |