| 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 | 78,143 | 57,395 | 70,008 | 274,812 | 369,317 |
| 投资活动产生之现金流量净额 | (34,774) | (75,079) | (175,121) | (111,319) | (77,487) |
| 筹资活动产生之现金流量净额 | (55,604) | (22,875) | (10,547) | (172,306) | (260,500) |
| 汇率变动对现金及现金等价物的影响 | (17,220) | (3,630) | 278 | 2,087 | 15,518 |
| 现金及现金等价物净增加/(减少) | (29,455) | (44,189) | (115,383) | (6,726) | 46,848 |
| 期初现金及现金等价物余额 | 339,264 | 383,453 | 498,836 | 505,562 | 458,714 |
| 期末现金及现金等价物余额 | 309,809 | 339,264 | 383,453 | 498,836 | 505,562 |