| 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 | (9,559) | 87,008 | 26,780 | 35,954 | 28,139 |
| 投资活动产生之现金流量净额 | (139,587) | (46,403) | (66,852) | (33,098) | (162,023) |
| 筹资活动产生之现金流量净额 | 4,225 | 16,929 | (86,984) | 86,926 | 51,413 |
| 汇率变动对现金及现金等价物的影响 | (1,242) | (662) | 458 | 450 | 2,876 |
| 现金及现金等价物净增加/(减少) | (146,164) | 56,872 | (126,598) | 90,232 | (79,595) |
| 期初现金及现金等价物余额 | 325,431 | 268,559 | 395,156 | 304,924 | 384,519 |
| 期末现金及现金等价物余额 | 179,267 | 325,431 | 268,559 | 395,156 | 304,924 |