| 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 | 169,966 | 425,837 | 266,175 | 582,655 | 269,812 |
| 投资活动产生之现金流量净额 | 75,139 | (304,807) | (177,318) | 191,232 | 305,660 |
| 筹资活动产生之现金流量净额 | (271,987) | (321,683) | (448,012) | (333,665) | (401,267) |
| 汇率变动对现金及现金等价物的影响 | (2,192) | 2,052 | (863) | 1,349 | 2,837 |
| 现金及现金等价物净增加/(减少) | (29,075) | (198,601) | (360,018) | 441,571 | 177,042 |
| 期初现金及现金等价物余额 | 260,914 | 459,515 | 819,533 | 377,962 | 200,920 |
| 期末现金及现金等价物余额 | 231,839 | 260,914 | 459,515 | 819,533 | 377,962 |