| 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 | 260,247 | 448,813 | 483,211 | 359,594 | 293,874 |
| 投资活动产生之现金流量净额 | (239,023) | (211,318) | (152,773) | (105,644) | (164,423) |
| 筹资活动产生之现金流量净额 | 60,131 | (153,835) | (595,262) | (204,343) | 131,474 |
| 汇率变动对现金及现金等价物的影响 | (8,012) | 1,732 | 1,697 | (3,604) | 13,395 |
| 现金及现金等价物净增加/(减少) | 73,342 | 85,392 | (263,127) | 46,003 | 274,320 |
| 期初现金及现金等价物余额 | 278,948 | 193,556 | 456,683 | 401,457 | 127,137 |
| 期末现金及现金等价物余额 | 352,291 | 278,948 | 193,556 | 447,460 | 401,457 |