| 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 | 277,560 | 300,201 | 142,225 | 214,445 | 155,647 |
| 投资活动产生之现金流量净额 | (619,520) | (609,175) | (358,818) | 39,122 | (230,620) |
| 筹资活动产生之现金流量净额 | 351,288 | 336,006 | 14,263 | (57,470) | (76,373) |
| 汇率变动对现金及现金等价物的影响 | (1,990) | (993) | 424 | 8 | 528 |
| 现金及现金等价物净增加/(减少) | 7,338 | 26,038 | (201,905) | 196,106 | (150,818) |
| 期初现金及现金等价物余额 | 201,478 | 175,440 | 377,345 | 181,239 | 332,057 |
| 期末现金及现金等价物余额 | 208,816 | 201,478 | 175,440 | 377,345 | 181,239 |