| 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 | 134,107 | 177,767 | 192,052 | 97,275 | 81,093 |
| 投资活动产生之现金流量净额 | (357,875) | 25,195 | (181,348) | (106,760) | (51,322) |
| 筹资活动产生之现金流量净额 | 230,965 | (306,445) | (64,704) | 56,354 | (153) |
| 汇率变动对现金及现金等价物的影响 | (1,236) | (718) | 3,151 | 60 | 2,019 |
| 现金及现金等价物净增加/(减少) | 5,962 | (104,200) | (50,849) | 46,929 | 31,639 |
| 期初现金及现金等价物余额 | 888,420 | 992,621 | 1,043,470 | 996,541 | 964,903 |
| 期末现金及现金等价物余额 | 894,382 | 888,420 | 992,621 | 1,043,470 | 996,541 |