| 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 | 45,964 | (48,345) | 90,205 | 37,152 | 82,234 |
| 投资活动产生之现金流量净额 | (106,922) | (59,894) | (93,932) | (166,458) | (31,182) |
| 筹资活动产生之现金流量净额 | 65,024 | 82,290 | 16,543 | 22,955 | 20,119 |
| 汇率变动对现金及现金等价物的影响 | (3,834) | (1,464) | 2,784 | 2,008 | 6,348 |
| 现金及现金等价物净增加/(减少) | 233 | (27,414) | 15,601 | (104,343) | 77,519 |
| 期初现金及现金等价物余额 | 91,514 | 118,928 | 103,327 | 207,670 | 130,151 |
| 期末现金及现金等价物余额 | 91,747 | 91,514 | 118,928 | 103,327 | 207,670 |