| 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 | 206,155 | 80,325 | (87,209) | (520) | 275,885 |
| 投资活动产生之现金流量净额 | (67,169) | (335,876) | (7,097) | (73,276) | (82,314) |
| 筹资活动产生之现金流量净额 | (43,849) | (59,181) | (21,115) | (56,323) | (97,482) |
| 汇率变动对现金及现金等价物的影响 | (1,457) | 1,143 | (724) | -- | -- |
| 现金及现金等价物净增加/(减少) | 93,679 | (313,588) | (116,146) | (130,119) | 96,089 |
| 期初现金及现金等价物余额 | 368,686 | 682,274 | 798,420 | 928,538 | 832,449 |
| 期末现金及现金等价物余额 | 462,365 | 368,686 | 682,274 | 798,420 | 928,538 |