| 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 | 145,319 | 179,874 | 290,528 | 191,392 | 367,621 |
| 投资活动产生之现金流量净额 | (199,148) | 58,756 | (96,907) | (109,677) | (408,982) |
| 筹资活动产生之现金流量净额 | (53,399) | (56,940) | (375,447) | 93,692 | 130,115 |
| 汇率变动对现金及现金等价物的影响 | (1,946) | 396 | 523 | 1,279 | 797 |
| 现金及现金等价物净增加/(减少) | (109,174) | 182,086 | (181,304) | 176,687 | 89,551 |
| 期初现金及现金等价物余额 | 394,349 | 212,262 | 393,566 | 216,879 | 127,328 |
| 期末现金及现金等价物余额 | 285,175 | 394,349 | 212,262 | 393,566 | 216,879 |