| 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 | 112,703 | 173,651 | 172,716 | 136,557 | 98,558 |
| 投资活动产生之现金流量净额 | (87,382) | (275,407) | (60,199) | (65,609) | (65,559) |
| 筹资活动产生之现金流量净额 | (53,609) | (65,594) | (68,550) | (53,454) | 422,060 |
| 汇率变动对现金及现金等价物的影响 | (631) | (301) | 185 | 158 | 645 |
| 现金及现金等价物净增加/(减少) | (28,919) | (167,651) | 44,152 | 17,652 | 455,703 |
| 期初现金及现金等价物余额 | 581,576 | 749,227 | 705,076 | 687,424 | 230,654 |
| 期末现金及现金等价物余额 | 552,657 | 581,576 | 749,227 | 705,076 | 686,358 |