| 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 | 101,279 | 68,045 | 75,747 | 77,020 | 109,191 |
| 投资活动产生之现金流量净额 | (65,790) | (132,348) | (39,682) | (65,681) | (319,939) |
| 筹资活动产生之现金流量净额 | 19,429 | 88,908 | (58,581) | (12,967) | 282,711 |
| 汇率变动对现金及现金等价物的影响 | (4,026) | 12,030 | (76) | 1,387 | 2,595 |
| 现金及现金等价物净增加/(减少) | 50,892 | 36,635 | (22,592) | (241) | 74,558 |
| 期初现金及现金等价物余额 | 148,314 | 111,679 | 134,271 | 134,512 | 59,954 |
| 期末现金及现金等价物余额 | 199,206 | 148,314 | 111,679 | 134,271 | 134,512 |