| 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 | 43,509 | 147,831 | (61,571) | 578 | 79,343 |
| 投资活动产生之现金流量净额 | (20,331) | (64,283) | 28,630 | (82,356) | 24,237 |
| 筹资活动产生之现金流量净额 | (52,539) | 134,023 | (20,117) | (60,832) | 23,866 |
| 汇率变动对现金及现金等价物的影响 | (4) | (13) | (90) | (168) | (17) |
| 现金及现金等价物净增加/(减少) | (29,365) | 217,558 | (53,148) | (142,778) | 127,429 |
| 期初现金及现金等价物余额 | 322,564 | 105,006 | 158,154 | 300,932 | 173,503 |
| 期末现金及现金等价物余额 | 293,199 | 322,564 | 105,006 | 158,154 | 300,932 |