| 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 | 14,094 | 51,447 | 41,887 | 56,073 | 111,669 |
| 投资活动产生之现金流量净额 | (12,531) | (7,881) | (28,610) | (126,435) | (225,558) |
| 筹资活动产生之现金流量净额 | 20,624 | (61,582) | (161,456) | 22,029 | 109,332 |
| 汇率变动对现金及现金等价物的影响 | (5,365) | (2,836) | 1,163 | 1,272 | 3,051 |
| 现金及现金等价物净增加/(减少) | 16,822 | (20,853) | (147,016) | (47,060) | (1,506) |
| 期初现金及现金等价物余额 | 134,851 | 155,704 | 302,720 | 349,780 | 351,286 |
| 期末现金及现金等价物余额 | 151,673 | 134,851 | 155,704 | 302,720 | 349,780 |