| 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 | 162,732 | 414,818 | 273,300 | 186,814 | 183,568 |
| 投资活动产生之现金流量净额 | 27,747 | (1,410,318) | (50,626) | (106,464) | (203,452) |
| 筹资活动产生之现金流量净额 | (273,325) | 603,764 | 29,620 | (113,919) | (26,296) |
| 汇率变动对现金及现金等价物的影响 | (5,825) | (19,961) | 1,720 | 5,804 | 19,886 |
| 现金及现金等价物净增加/(减少) | (88,671) | (411,698) | 254,014 | (27,764) | (26,294) |
| 期初现金及现金等价物余额 | 393,134 | 804,832 | 550,818 | 578,582 | 604,877 |
| 期末现金及现金等价物余额 | 304,463 | 393,134 | 804,832 | 550,818 | 578,582 |