| 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 | 19,361 | 151,952 | 246,704 | 347,046 | 287,027 |
| 投资活动产生之现金流量净额 | 340,265 | (260,655) | 12,281 | (180,077) | (489,702) |
| 筹资活动产生之现金流量净额 | (432,513) | (17,036) | (205,378) | (221,433) | 217,557 |
| 汇率变动对现金及现金等价物的影响 | (10,285) | (7,535) | 8,087 | 3,613 | 24,513 |
| 现金及现金等价物净增加/(减少) | (83,172) | (133,274) | 61,693 | (50,851) | 39,395 |
| 期初现金及现金等价物余额 | 160,809 | 294,083 | 232,389 | 283,240 | 243,845 |
| 期末现金及现金等价物余额 | 77,637 | 160,809 | 294,083 | 232,389 | 283,240 |