| 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 | 279,792 | 152,181 | 330,010 | 280,271 | 258,868 |
| 投资活动产生之现金流量净额 | (51,048) | 5,651 | (255,262) | (95,120) | (152,790) |
| 筹资活动产生之现金流量净额 | (147,819) | (162,925) | 23,244 | (268,277) | (192,200) |
| 汇率变动对现金及现金等价物的影响 | (47) | (29) | 18 | 78 | 447 |
| 现金及现金等价物净增加/(减少) | 80,879 | (5,122) | 98,009 | (83,049) | (85,675) |
| 期初现金及现金等价物余额 | 217,852 | 222,974 | 124,964 | 208,013 | 293,687 |
| 期末现金及现金等价物余额 | 298,731 | 217,852 | 222,974 | 124,964 | 208,013 |