| 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 | 558,821 | 354,054 | 168,880 | 243,895 | 387,807 |
| 投资活动产生之现金流量净额 | (143,860) | 2,899 | (254,031) | (411,650) | (564,144) |
| 筹资活动产生之现金流量净额 | (267,165) | (412,060) | 28,264 | 120,847 | 307,587 |
| 汇率变动对现金及现金等价物的影响 | (5,385) | 1,573 | 5,829 | 2,910 | 3,637 |
| 现金及现金等价物净增加/(减少) | 142,412 | (53,535) | (51,058) | (43,998) | 134,888 |
| 期初现金及现金等价物余额 | 219,336 | 272,870 | 323,928 | 367,926 | 233,039 |
| 期末现金及现金等价物余额 | 361,747 | 219,336 | 272,870 | 323,928 | 367,926 |