| 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 | 148,188 | 256,431 | 182,239 | 99,209 | 87,234 |
| 投资活动产生之现金流量净额 | (195,434) | (147,419) | (251,731) | (506,478) | (310,204) |
| 筹资活动产生之现金流量净额 | 56,332 | (15,839) | 20,558 | 357,948 | 86,896 |
| 汇率变动对现金及现金等价物的影响 | (12,807) | (6,554) | 3,465 | 5,960 | 13,063 |
| 现金及现金等价物净增加/(减少) | (3,721) | 86,618 | (45,469) | (43,360) | (123,011) |
| 期初现金及现金等价物余额 | 351,069 | 264,451 | 309,920 | 353,280 | 476,291 |
| 期末现金及现金等价物余额 | 347,348 | 351,069 | 264,451 | 309,920 | 353,280 |