| 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 | 179,486 | 235,743 | 155,542 | 319,509 | 477,899 |
| 投资活动产生之现金流量净额 | (163,970) | (167,393) | (77,731) | (717,378) | (231,774) |
| 筹资活动产生之现金流量净额 | (3,369) | (30,059) | (86,549) | 263,569 | (184,562) |
| 汇率变动对现金及现金等价物的影响 | (15,752) | (1,925) | 10,243 | (519) | (5,553) |
| 现金及现金等价物净增加/(减少) | (3,605) | 36,366 | 1,504 | (134,820) | 56,011 |
| 期初现金及现金等价物余额 | 212,238 | 175,872 | 174,368 | 309,188 | 253,177 |
| 期末现金及现金等价物余额 | 208,633 | 212,238 | 175,872 | 174,368 | 309,188 |