| 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 | 39,629 | 73,385 | 88,898 | 81,785 | 111,448 |
| 投资活动产生之现金流量净额 | (46,321) | (128,439) | (180,009) | 116,862 | (431,095) |
| 筹资活动产生之现金流量净额 | (13,744) | (20,989) | (27,899) | (34,763) | 378,036 |
| 汇率变动对现金及现金等价物的影响 | (2,713) | 806 | 4,299 | 1,952 | 2,492 |
| 现金及现金等价物净增加/(减少) | (23,150) | (75,237) | (114,711) | 165,836 | 60,882 |
| 期初现金及现金等价物余额 | 78,175 | 153,412 | 268,123 | 102,287 | 41,405 |
| 期末现金及现金等价物余额 | 55,025 | 78,175 | 153,412 | 268,123 | 102,287 |