| 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 | 309,060 | 342,030 | 230,010 | 282,879 | 159,500 |
| 投资活动产生之现金流量净额 | (180,740) | (234,470) | 28,093 | (134,398) | (188,636) |
| 筹资活动产生之现金流量净额 | (92,486) | (218,692) | (118,056) | (45,973) | (41,278) |
| 汇率变动对现金及现金等价物的影响 | (28,492) | (7,502) | 5,802 | 779 | 11,297 |
| 现金及现金等价物净增加/(减少) | 7,342 | (118,633) | 145,849 | 103,288 | (59,117) |
| 期初现金及现金等价物余额 | 358,904 | 477,537 | 331,688 | 228,400 | 287,517 |
| 期末现金及现金等价物余额 | 366,246 | 358,904 | 477,537 | 331,688 | 228,400 |