| 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 | 67,790 | 138,729 | 139,543 | 168,587 | 160,100 |
| 投资活动产生之现金流量净额 | 47,545 | (280,175) | (28,690) | (685) | (628,877) |
| 筹资活动产生之现金流量净额 | (65,012) | (51,849) | (46,196) | (43,386) | 503,372 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 50,324 | (193,295) | 64,657 | 124,516 | 34,595 |
| 期初现金及现金等价物余额 | 359,249 | 552,544 | 487,887 | 363,372 | 328,777 |
| 期末现金及现金等价物余额 | 409,572 | 359,249 | 552,544 | 487,887 | 363,372 |