| 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 | 74,191 | 174,803 | 179,011 | 122,175 | 105,617 |
| 投资活动产生之现金流量净额 | (21,685) | 258,381 | 18,632 | 11,858 | 94,579 |
| 筹资活动产生之现金流量净额 | (150,517) | (277,712) | (241,091) | (268,304) | (159,480) |
| 汇率变动对现金及现金等价物的影响 | (1,112) | (516) | 564 | 244 | 7,887 |
| 现金及现金等价物净增加/(减少) | (99,122) | 154,955 | (42,884) | (134,027) | 48,603 |
| 期初现金及现金等价物余额 | 339,053 | 184,098 | 226,982 | 361,010 | 312,406 |
| 期末现金及现金等价物余额 | 239,931 | 339,053 | 184,098 | 226,982 | 361,010 |