| 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 | 76,493 | 220,164 | 204,399 | 198,458 | 167,208 |
| 投资活动产生之现金流量净额 | (113,162) | (195,540) | (267,957) | (349,704) | (212,268) |
| 筹资活动产生之现金流量净额 | 1,584 | 83,323 | 51,930 | 78,544 | 84,197 |
| 汇率变动对现金及现金等价物的影响 | (5,268) | (1,989) | 364 | 618 | 3,689 |
| 现金及现金等价物净增加/(减少) | (40,354) | 105,958 | (11,264) | (72,084) | 42,825 |
| 期初现金及现金等价物余额 | 206,891 | 100,933 | 112,198 | 184,282 | 141,457 |
| 期末现金及现金等价物余额 | 166,538 | 206,891 | 100,933 | 112,198 | 184,282 |