| 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 | 80,203 | 206,581 | 143,537 | 176,569 | 87,970 |
| 投资活动产生之现金流量净额 | (85,963) | (114,039) | (201,824) | (149,427) | (114,672) |
| 筹资活动产生之现金流量净额 | 54,431 | (65,467) | (144,259) | 303,065 | (7,602) |
| 汇率变动对现金及现金等价物的影响 | (730) | (358) | 840 | 1,106 | 279 |
| 现金及现金等价物净增加/(减少) | 47,941 | 26,718 | (201,706) | 331,314 | (34,024) |
| 期初现金及现金等价物余额 | 417,332 | 390,614 | 592,320 | 261,006 | 295,030 |
| 期末现金及现金等价物余额 | 465,272 | 417,332 | 390,614 | 592,320 | 261,006 |