| 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 | 59,184 | 126,107 | 93,853 | 53,757 | 76,391 |
| 投资活动产生之现金流量净额 | (212,209) | (58,317) | (62,716) | (49,797) | (11,675) |
| 筹资活动产生之现金流量净额 | (34,935) | (63,075) | (31,823) | 5,637 | (4,388) |
| 汇率变动对现金及现金等价物的影响 | (415) | 836 | 1,054 | 844 | 1,911 |
| 现金及现金等价物净增加/(减少) | (188,375) | 5,551 | 368 | 10,440 | 62,238 |
| 期初现金及现金等价物余额 | 303,252 | 297,701 | 297,333 | 286,893 | 224,654 |
| 期末现金及现金等价物余额 | 114,876 | 303,252 | 297,701 | 297,333 | 286,893 |