| 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 | 80,218 | 191,760 | 53,951 | 134,806 | 166,186 |
| 投资活动产生之现金流量净额 | (86,076) | (48,580) | (261,735) | (67,425) | (485,705) |
| 筹资活动产生之现金流量净额 | (48,203) | (15,469) | (38,310) | (17,953) | 354,061 |
| 汇率变动对现金及现金等价物的影响 | (12,008) | (2,155) | (448) | 5,444 | 12,054 |
| 现金及现金等价物净增加/(减少) | (66,068) | 125,555 | (246,542) | 54,872 | 46,597 |
| 期初现金及现金等价物余额 | 243,951 | 118,395 | 364,938 | 310,065 | 263,468 |
| 期末现金及现金等价物余额 | 177,882 | 243,951 | 118,395 | 364,938 | 310,065 |