| 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 | 127,698 | 167,991 | 335,334 | 107,417 | 121,295 |
| 投资活动产生之现金流量净额 | (130,268) | (185,275) | (118,672) | (61,347) | (94,420) |
| 筹资活动产生之现金流量净额 | (1,435) | (85,728) | (198,570) | (160,457) | (148,507) |
| 汇率变动对现金及现金等价物的影响 | (6,637) | 5,945 | (11,228) | 102 | (3,533) |
| 现金及现金等价物净增加/(减少) | (10,642) | (97,067) | 6,864 | (114,285) | (125,166) |
| 期初现金及现金等价物余额 | 428,366 | 525,433 | 518,569 | 632,854 | 758,020 |
| 期末现金及现金等价物余额 | 417,724 | 428,366 | 525,433 | 518,569 | 632,854 |