| 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 | 163,174 | 350,499 | 282,253 | 165,403 | 163,509 |
| 投资活动产生之现金流量净额 | (169,495) | (227,309) | (185,918) | (380,565) | (326,019) |
| 筹资活动产生之现金流量净额 | (30,842) | (109,022) | (85,721) | 219,029 | 150,359 |
| 汇率变动对现金及现金等价物的影响 | (7,908) | 2,366 | 6,625 | (1,892) | 3,667 |
| 现金及现金等价物净增加/(减少) | (45,072) | 16,534 | 17,238 | 1,974 | (8,484) |
| 期初现金及现金等价物余额 | 378,338 | 361,805 | 344,566 | 342,592 | 351,075 |
| 期末现金及现金等价物余额 | 333,267 | 378,338 | 361,805 | 344,566 | 342,592 |