| 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 | (27,745) | 67,324 | (38,169) | 71,991 | 110,967 |
| 投资活动产生之现金流量净额 | 8,303 | (48,182) | (219,538) | 70,257 | (63,820) |
| 筹资活动产生之现金流量净额 | (10,207) | 17,572 | (24,572) | (18,827) | (30,796) |
| 汇率变动对现金及现金等价物的影响 | (4,669) | (2,272) | 1,843 | 896 | 3,425 |
| 现金及现金等价物净增加/(减少) | (34,317) | 34,442 | (280,436) | 124,316 | 19,776 |
| 期初现金及现金等价物余额 | 350,412 | 315,970 | 596,405 | 472,089 | 452,313 |
| 期末现金及现金等价物余额 | 316,095 | 350,412 | 315,970 | 596,405 | 472,089 |