| 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 | 239,997 | 215,576 | 135,913 | (202,252) | 59,927 |
| 投资活动产生之现金流量净额 | (82,490) | (211,158) | (235,212) | (271,653) | 253,597 |
| 筹资活动产生之现金流量净额 | (93,899) | (236,861) | (75,973) | 297,429 | (104,756) |
| 汇率变动对现金及现金等价物的影响 | (2,230) | (573) | 214 | (8) | 4,581 |
| 现金及现金等价物净增加/(减少) | 61,378 | (233,016) | (175,058) | (176,484) | 213,348 |
| 期初现金及现金等价物余额 | 284,702 | 517,718 | 692,776 | 869,261 | 655,912 |
| 期末现金及现金等价物余额 | 346,080 | 284,702 | 517,718 | 692,776 | 869,261 |