| 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 | 180,648 | 440,400 | 344,735 | 343,600 | 76,907 |
| 投资活动产生之现金流量净额 | (248,412) | (282,086) | (204,090) | (191,959) | (211,877) |
| 筹资活动产生之现金流量净额 | 44,593 | (268,603) | (209,614) | (94,407) | 142,748 |
| 汇率变动对现金及现金等价物的影响 | (13,386) | (13,146) | 11,281 | (1,636) | 4,357 |
| 现金及现金等价物净增加/(减少) | (36,557) | (123,436) | (57,688) | 55,598 | 12,136 |
| 期初现金及现金等价物余额 | 390,494 | 513,930 | 571,617 | 516,020 | 503,883 |
| 期末现金及现金等价物余额 | 353,937 | 390,494 | 513,930 | 571,617 | 516,020 |