| 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 | 53,900 | 77,551 | 405,038 | 222,390 | 228,619 |
| 投资活动产生之现金流量净额 | (147,863) | (313,562) | (127,896) | (208,777) | (414,774) |
| 筹资活动产生之现金流量净额 | 125,046 | 298,620 | (266,825) | (84,092) | 112,992 |
| 汇率变动对现金及现金等价物的影响 | (2,700) | (1,899) | 2,834 | 2,927 | (7,566) |
| 现金及现金等价物净增加/(减少) | 28,383 | 60,709 | 13,152 | (67,553) | (80,729) |
| 期初现金及现金等价物余额 | 112,091 | 51,381 | 38,230 | 105,782 | 186,511 |
| 期末现金及现金等价物余额 | 140,474 | 112,091 | 51,381 | 38,230 | 105,782 |