| 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 | 45,599 | 66,015 | 92,363 | 137,022 | 32,245 |
| 投资活动产生之现金流量净额 | (1,773) | (21,642) | (13,064) | (11,947) | 41,423 |
| 筹资活动产生之现金流量净额 | (21,641) | (54,432) | (89,645) | (101,386) | (144,100) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | 22,185 | (10,059) | (10,346) | 23,688 | (70,432) |
| 期初现金及现金等价物余额 | 121,512 | 131,571 | 141,917 | 118,229 | 188,660 |
| 期末现金及现金等价物余额 | 143,697 | 121,512 | 131,571 | 141,917 | 118,229 |