| 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 | 149,717 | 279,624 | 239,869 | 189,685 | 349,157 |
| 投资活动产生之现金流量净额 | 204,918 | (22,989) | (82,462) | (234,273) | (524,865) |
| 筹资活动产生之现金流量净额 | (246,609) | (229,807) | (128,524) | (19,463) | (118,086) |
| 汇率变动对现金及现金等价物的影响 | (20,702) | (113) | 2,595 | (2,847) | (13,203) |
| 现金及现金等价物净增加/(减少) | 87,325 | 26,715 | 31,478 | (66,898) | (306,996) |
| 期初现金及现金等价物余额 | 340,997 | 314,282 | 282,804 | 349,702 | 656,698 |
| 期末现金及现金等价物余额 | 428,322 | 340,997 | 314,282 | 282,804 | 349,702 |