| 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 | 56,501 | 124,895 | 106,855 | 176,445 | 193,354 |
| 投资活动产生之现金流量净额 | (153,527) | (95,257) | (271,226) | (409,748) | (282,708) |
| 筹资活动产生之现金流量净额 | 140,455 | (58,927) | 111,856 | 130,800 | (77,847) |
| 汇率变动对现金及现金等价物的影响 | 88 | 18 | 82 | 111 | 70 |
| 现金及现金等价物净增加/(减少) | 43,516 | (29,270) | (52,433) | (102,392) | (167,131) |
| 期初现金及现金等价物余额 | 113,005 | 142,276 | 194,708 | 297,100 | 464,231 |
| 期末现金及现金等价物余额 | 156,522 | 113,005 | 142,276 | 194,708 | 297,100 |