| 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 | 329,158 | 468,387 | 386,249 | 257,446 | 309,495 |
| 投资活动产生之现金流量净额 | (201,513) | (177,442) | (130,311) | (215,965) | (256,297) |
| 筹资活动产生之现金流量净额 | (146,743) | (219,410) | (259,447) | (48,136) | (91,975) |
| 汇率变动对现金及现金等价物的影响 | (8,721) | 10,106 | (18,689) | 11,586 | (2,457) |
| 现金及现金等价物净增加/(减少) | (27,818) | 81,640 | (22,199) | 4,930 | (41,234) |
| 期初现金及现金等价物余额 | 196,371 | 114,731 | 136,929 | 132,000 | 173,233 |
| 期末现金及现金等价物余额 | 168,552 | 196,371 | 114,731 | 136,929 | 132,000 |