| 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 | 163,834 | 22,116 | 242,881 | 217,105 | 232,816 |
| 投资活动产生之现金流量净额 | (392,155) | (404,022) | (830,195) | (656,512) | (533,836) |
| 筹资活动产生之现金流量净额 | 202,128 | 324,374 | 607,429 | 263,432 | 66,304 |
| 汇率变动对现金及现金等价物的影响 | 4,890 | (1,067) | 150 | 1,359 | 5,197 |
| 现金及现金等价物净增加/(减少) | (21,302) | (58,599) | 20,264 | (174,615) | (229,519) |
| 期初现金及现金等价物余额 | 460,453 | 519,051 | 498,788 | 673,403 | 902,922 |
| 期末现金及现金等价物余额 | 439,151 | 460,453 | 519,051 | 498,788 | 673,403 |