| 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 | 218,155 | 202,989 | 221,436 | 238,640 | 148,243 |
| 投资活动产生之现金流量净额 | (395,433) | (537,518) | (361,364) | (310,148) | (304,073) |
| 筹资活动产生之现金流量净额 | 192,125 | 364,572 | 83,007 | (31,227) | 146,278 |
| 汇率变动对现金及现金等价物的影响 | 41 | (92) | (239) | 2,855 | 1,936 |
| 现金及现金等价物净增加/(减少) | 14,889 | 29,951 | (57,159) | (99,881) | (7,617) |
| 期初现金及现金等价物余额 | 142,571 | 112,621 | 169,780 | 269,661 | 277,278 |
| 期末现金及现金等价物余额 | 157,460 | 142,571 | 112,621 | 169,780 | 269,661 |