| 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 | 27,937 | (13,642) | 102,702 | 93,002 | 70,306 |
| 投资活动产生之现金流量净额 | (23,325) | (28,857) | (57,504) | (55,049) | (69,252) |
| 筹资活动产生之现金流量净额 | (19,344) | 3,429 | (36,136) | (25,200) | (18,205) |
| 汇率变动对现金及现金等价物的影响 | (2,278) | 3,878 | 1,013 | 1,596 | 2,069 |
| 现金及现金等价物净增加/(减少) | (17,010) | (35,193) | 10,076 | 14,349 | (15,082) |
| 期初现金及现金等价物余额 | 109,218 | 144,410 | 134,335 | 119,986 | 135,068 |
| 期末现金及现金等价物余额 | 92,207 | 109,218 | 144,410 | 134,335 | 119,986 |