| 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 | 178,606 | 135,030 | 294,035 | 125,922 | 193,014 |
| 投资活动产生之现金流量净额 | (109,061) | (87,000) | (31,689) | 120,733 | (30,132) |
| 筹资活动产生之现金流量净额 | 62,728 | (120,144) | (96,200) | (88,682) | (44,592) |
| 汇率变动对现金及现金等价物的影响 | (6,634) | (1,766) | 1,112 | 2,249 | 1,221 |
| 现金及现金等价物净增加/(减少) | 125,640 | (73,880) | 167,258 | 160,221 | 119,510 |
| 期初现金及现金等价物余额 | 635,419 | 709,299 | 542,041 | 381,820 | 262,310 |
| 期末现金及现金等价物余额 | 761,059 | 635,419 | 709,299 | 542,041 | 381,820 |