| 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 | 107,363 | 147,316 | 112,748 | 190,268 | 57,865 |
| 投资活动产生之现金流量净额 | (100,055) | (10,192) | 2,677 | (5,623) | (2,700) |
| 筹资活动产生之现金流量净额 | (14,828) | (32,671) | (19,152) | (13,775) | 11,156 |
| 汇率变动对现金及现金等价物的影响 | (21,713) | (10,573) | 5,188 | 1,204 | 12,941 |
| 现金及现金等价物净增加/(减少) | (29,232) | 93,879 | 101,461 | 172,074 | 79,260 |
| 期初现金及现金等价物余额 | 920,789 | 826,910 | 725,449 | 553,375 | 474,114 |
| 期末现金及现金等价物余额 | 891,557 | 920,789 | 826,910 | 725,449 | 553,375 |