| 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 | 201,587 | 655,114 | 485,453 | 370,296 | 468,084 |
| 投资活动产生之现金流量净额 | (356,381) | (358,517) | (381,209) | (621,674) | (364,544) |
| 筹资活动产生之现金流量净额 | 3,873 | (420,719) | (228,893) | 131,380 | (23,908) |
| 汇率变动对现金及现金等价物的影响 | (4,929) | (1,080) | 2,973 | 2,699 | 4,705 |
| 现金及现金等价物净增加/(减少) | (155,851) | (125,202) | (121,677) | (117,300) | 84,336 |
| 期初现金及现金等价物余额 | 671,673 | 796,875 | 918,552 | 1,035,852 | 951,515 |
| 期末现金及现金等价物余额 | 515,822 | 671,673 | 796,875 | 918,552 | 1,035,852 |