| 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 | 566,872,000 | 658,632,000 | 382,474,000 | 360,403,000 | 476,776,000 |
| 投资活动产生之现金流量净额 | (179,161,000) | (559,953,000) | (416,251,000) | (104,001,000) | (215,760,000) |
| 筹资活动产生之现金流量净额 | (428,026,000) | 75,388,000 | 30,951,000 | (222,056,000) | (230,873,000) |
| 汇率变动对现金及现金等价物的影响 | (4,366,000) | (2,888,000) | 1,399,000 | 1,924,000 | 8,580,000 |
| 现金及现金等价物净增加/(减少) | (44,681,000) | 171,179,000 | (1,427,000) | 36,270,000 | 38,723,000 |
| 期初现金及现金等价物余额 | 650,224,000 | 479,045,000 | 480,472,000 | 444,202,000 | 405,479,000 |
| 期末现金及现金等价物余额 | 605,543,000 | 650,224,000 | 479,045,000 | 480,472,000 | 444,202,000 |