| 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 | 99,089 | 199,841 | 276,197 | 147,832 | 191,642 |
| 投资活动产生之现金流量净额 | (184,995) | (125,175) | (333,247) | (155,946) | (129,766) |
| 筹资活动产生之现金流量净额 | 75,331 | 17,426 | (68,170) | 116,590 | (97,472) |
| 汇率变动对现金及现金等价物的影响 | (6,134) | (2,912) | (1,768) | (450) | 4,804 |
| 现金及现金等价物净增加/(减少) | (16,708) | 89,180 | (126,987) | 108,026 | (30,792) |
| 期初现金及现金等价物余额 | 245,132 | 155,952 | 282,939 | 174,913 | 205,705 |
| 期末现金及现金等价物余额 | 228,424 | 245,132 | 155,952 | 282,939 | 174,913 |