| 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 | 233,971 | 382,559 | 219,115 | 217,972 | 384,694 |
| 投资活动产生之现金流量净额 | (114,115) | (337,957) | (67,599) | (356,329) | (196,942) |
| 筹资活动产生之现金流量净额 | (40,566) | (90,327) | (150,281) | 239,989 | 35,405 |
| 汇率变动对现金及现金等价物的影响 | (2,877) | (1,489) | (1,184) | -- | -- |
| 现金及现金等价物净增加/(减少) | 76,412 | (47,215) | 51 | 101,632 | 223,157 |
| 期初现金及现金等价物余额 | 1,080,553 | 1,127,768 | 1,127,717 | 1,026,085 | 802,928 |
| 期末现金及现金等价物余额 | 1,156,965 | 1,080,553 | 1,127,768 | 1,127,717 | 1,026,085 |