| 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 | 88,080 | 104,387 | 93,069 | 73,306 | 98,474 |
| 投资活动产生之现金流量净额 | 98,478 | (81,586) | 19,654 | (51,455) | (349,824) |
| 筹资活动产生之现金流量净额 | (89,732) | 13,639 | (44,083) | (34,116) | (26,319) |
| 汇率变动对现金及现金等价物的影响 | (3,702) | (1,471) | 463 | 55 | 5 |
| 现金及现金等价物净增加/(减少) | 93,124 | 34,969 | 69,102 | (12,211) | (277,665) |
| 期初现金及现金等价物余额 | 274,009 | 239,041 | 169,938 | 182,149 | 459,814 |
| 期末现金及现金等价物余额 | 367,133 | 274,009 | 239,041 | 169,938 | 182,149 |