| 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 | 218,239 | 308,562 | 248,699 | 375,311 | 260,933 |
| 投资活动产生之现金流量净额 | (43,824) | (96,032) | (131,776) | (165,551) | (129,835) |
| 筹资活动产生之现金流量净额 | (90,548) | (274,923) | (163,980) | (25,446) | (205,337) |
| 汇率变动对现金及现金等价物的影响 | (2,155) | (3,080) | (220) | 559 | 1,944 |
| 现金及现金等价物净增加/(减少) | 81,712 | (65,474) | (47,277) | 184,873 | (72,295) |
| 期初现金及现金等价物余额 | 465,702 | 531,176 | 578,453 | 393,580 | 465,875 |
| 期末现金及现金等价物余额 | 547,415 | 465,702 | 531,176 | 578,453 | 393,580 |