| 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 | 122,104 | 236,699 | 195,832 | 283,471 | 171,542 |
| 投资活动产生之现金流量净额 | (325,643) | (194,033) | (373,577) | (118,921) | (189,689) |
| 筹资活动产生之现金流量净额 | 384,822 | (39,862) | 140,439 | (69,118) | 11,643 |
| 汇率变动对现金及现金等价物的影响 | (9,554) | 20,407 | (5,793) | 12,975 | 11,670 |
| 现金及现金等价物净增加/(减少) | 171,729 | 23,211 | (43,100) | 108,407 | 5,166 |
| 期初现金及现金等价物余额 | 291,130 | 267,919 | 311,019 | 202,612 | 197,446 |
| 期末现金及现金等价物余额 | 462,860 | 291,130 | 267,919 | 311,019 | 202,612 |