| 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 | 90,420 | 282,970 | 292,581 | 240,576 | 233,175 |
| 投资活动产生之现金流量净额 | (114,277) | (351,463) | (27,179) | (645,534) | 324,690 |
| 筹资活动产生之现金流量净额 | 113,418 | (41,662) | (317,755) | 112,659 | (202,877) |
| 汇率变动对现金及现金等价物的影响 | (573) | (452) | 81 | 116 | 614 |
| 现金及现金等价物净增加/(减少) | 88,988 | (110,607) | (52,271) | (292,183) | 355,602 |
| 期初现金及现金等价物余额 | 123,247 | 233,854 | 286,125 | 578,308 | 222,706 |
| 期末现金及现金等价物余额 | 212,235 | 123,247 | 233,854 | 286,125 | 578,308 |