| 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 | 309,653 | 414,773 | 399,545 | 454,021 | 71,625 |
| 投资活动产生之现金流量净额 | 226,302 | (268,602) | (241,470) | 56,577 | 147,957 |
| 筹资活动产生之现金流量净额 | (295,087) | (285,124) | (285,101) | (344,573) | (142,476) |
| 汇率变动对现金及现金等价物的影响 | 233 | 65 | (26) | 1 | -- |
| 现金及现金等价物净增加/(减少) | 241,101 | (138,888) | (127,052) | 166,025 | 77,107 |
| 期初现金及现金等价物余额 | 589,622 | 728,510 | 855,562 | 689,537 | 612,430 |
| 期末现金及现金等价物余额 | 830,723 | 589,622 | 728,510 | 855,562 | 689,537 |