| 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 | 307,835 | 528,529 | 362,998 | 270,501 | 288,540 |
| 投资活动产生之现金流量净额 | (292,016) | (529,268) | (419,540) | (682,766) | (219,453) |
| 筹资活动产生之现金流量净额 | 52,818 | 200,826 | 107,460 | 62,195 | (65,470) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 68,637 | 200,087 | 50,918 | (350,070) | 3,616 |
| 期初现金及现金等价物余额 | 440,386 | 240,300 | 189,381 | 539,451 | 535,835 |
| 期末现金及现金等价物余额 | 509,023 | 440,386 | 240,300 | 189,381 | 539,451 |