| 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 | 430,717 | 288,610 | 410,718 | 379,367 | 100,755 |
| 投资活动产生之现金流量净额 | (114,965) | (185,037) | (191,770) | (258,915) | (233,337) |
| 筹资活动产生之现金流量净额 | (156,542) | (141,985) | (147,030) | (127,532) | 239,512 |
| 汇率变动对现金及现金等价物的影响 | (4,681) | (3,860) | (343) | (269) | 20,050 |
| 现金及现金等价物净增加/(减少) | 154,529 | (42,272) | 71,574 | (7,349) | 126,980 |
| 期初现金及现金等价物余额 | 515,497 | 557,770 | 486,195 | 493,544 | 366,564 |
| 期末现金及现金等价物余额 | 670,026 | 515,497 | 557,770 | 486,195 | 493,544 |