| 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 | 271,351 | 351,525 | 221,408 | 304,889 | 189,462 |
| 投资活动产生之现金流量净额 | (218,388) | (213,032) | (306,378) | (150,425) | (68,449) |
| 筹资活动产生之现金流量净额 | (31,982) | (70,261) | 138,521 | (137,144) | (126,539) |
| 汇率变动对现金及现金等价物的影响 | (36,729) | 12,261 | (3,353) | 13,058 | 12,014 |
| 现金及现金等价物净增加/(减少) | (15,748) | 80,493 | 50,198 | 30,378 | 6,487 |
| 期初现金及现金等价物余额 | 640,280 | 559,787 | 509,589 | 479,211 | 472,724 |
| 期末现金及现金等价物余额 | 624,532 | 640,280 | 559,787 | 509,589 | 479,211 |