| 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 | 116,752 | (24,994) | 96,949 | 169,137 | 91,444 |
| 投资活动产生之现金流量净额 | 73,367 | 61,643 | 220,019 | 37,298 | (24,780) |
| 筹资活动产生之现金流量净额 | (121,052) | (68,333) | (208,582) | (152,932) | (62,532) |
| 汇率变动对现金及现金等价物的影响 | (10,531) | (2,579) | 3,876 | 635 | 4,237 |
| 现金及现金等价物净增加/(减少) | 58,536 | (34,263) | 112,262 | 54,137 | 8,370 |
| 期初现金及现金等价物余额 | 321,097 | 355,361 | 243,099 | 185,584 | 177,215 |
| 期末现金及现金等价物余额 | 379,633 | 321,097 | 355,361 | 239,722 | 185,584 |