| 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 | 177,620 | 10,803 | 114,087 | (6,824) | 16,058 |
| 投资活动产生之现金流量净额 | (17,764) | 263,316 | (60,687) | (3,618) | (214) |
| 筹资活动产生之现金流量净额 | (111,266) | (290,541) | (73,328) | (24,352) | 2,168 |
| 汇率变动对现金及现金等价物的影响 | (1,179) | 317 | 332 | 499 | 995 |
| 现金及现金等价物净增加/(减少) | 47,411 | (16,105) | (19,595) | (34,295) | 19,008 |
| 期初现金及现金等价物余额 | 104,137 | 120,242 | 139,837 | 85,770 | 66,763 |
| 期末现金及现金等价物余额 | 151,548 | 104,137 | 120,242 | 51,475 | 85,770 |