| 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 | 80,409 | 87,556 | 47,516 | 104,607 | 27,461 |
| 投资活动产生之现金流量净额 | (62,237) | (107,304) | 26,075 | (169,532) | (76,284) |
| 筹资活动产生之现金流量净额 | (8,278) | (31,563) | (68,422) | 28,947 | (19,747) |
| 汇率变动对现金及现金等价物的影响 | (2,700) | (274) | 1,381 | 1,902 | 3,011 |
| 现金及现金等价物净增加/(减少) | 7,194 | (51,585) | 6,550 | (34,076) | (65,559) |
| 期初现金及现金等价物余额 | 124,115 | 175,700 | 169,150 | 203,226 | 268,784 |
| 期末现金及现金等价物余额 | 131,309 | 124,115 | 175,700 | 169,150 | 203,226 |