| 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 | 100,309 | 190,206 | 225,760 | 273,888 | 164,434 |
| 投资活动产生之现金流量净额 | (53,024) | (37,620) | (17,346) | (153,868) | (117,882) |
| 筹资活动产生之现金流量净额 | 101,477 | (120,257) | (154,165) | (107,787) | (117,136) |
| 汇率变动对现金及现金等价物的影响 | (2,413) | (1,448) | 138 | (529) | 3,066 |
| 现金及现金等价物净增加/(减少) | 146,349 | 30,882 | 54,387 | 11,705 | (67,518) |
| 期初现金及现金等价物余额 | 378,509 | 347,627 | 293,240 | 281,536 | 349,053 |
| 期末现金及现金等价物余额 | 524,859 | 378,509 | 347,627 | 293,240 | 281,536 |