| 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 | (4,578) | (9,388) | (4,352) | 52,581 | 67,495 |
| 投资活动产生之现金流量净额 | 60,731 | 49,699 | (162,495) | (192,884) | 119,326 |
| 筹资活动产生之现金流量净额 | (5,715) | (36,272) | (39,071) | (43,404) | (46,876) |
| 汇率变动对现金及现金等价物的影响 | (767) | (396) | 341 | (117) | 161 |
| 现金及现金等价物净增加/(减少) | 49,671 | 3,642 | (205,577) | (183,824) | 140,106 |
| 期初现金及现金等价物余额 | 174,225 | 170,583 | 376,160 | 559,984 | 419,878 |
| 期末现金及现金等价物余额 | 223,896 | 174,225 | 170,583 | 376,160 | 559,984 |