| 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 | 142,005 | 227,868 | 257,238 | 206,752 | 162,280 |
| 投资活动产生之现金流量净额 | (12,869) | 19,463 | (44,471) | (35,645) | (29,873) |
| 筹资活动产生之现金流量净额 | (142,904) | (178,243) | (134,410) | (128,755) | (92,401) |
| 汇率变动对现金及现金等价物的影响 | (1,661) | 229 | 1,429 | 1,148 | 441 |
| 现金及现金等价物净增加/(减少) | (15,429) | 69,316 | 79,785 | 43,500 | 40,447 |
| 期初现金及现金等价物余额 | 534,727 | 465,411 | 385,626 | 342,126 | 301,679 |
| 期末现金及现金等价物余额 | 519,298 | 534,727 | 465,411 | 385,626 | 342,126 |