| 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 | 111,867 | 43,750 | 67,025 | 101,657 | 106,243 |
| 投资活动产生之现金流量净额 | 41,534 | (143,446) | (77,758) | (58,258) | (494,976) |
| 筹资活动产生之现金流量净额 | (15,387) | (13,004) | (16,227) | (28,344) | 454,440 |
| 汇率变动对现金及现金等价物的影响 | (1,176) | (229) | 128 | 51 | 2,173 |
| 现金及现金等价物净增加/(减少) | 136,838 | (112,928) | (26,831) | 15,105 | 67,880 |
| 期初现金及现金等价物余额 | 133,824 | 246,752 | 273,583 | 258,478 | 190,598 |
| 期末现金及现金等价物余额 | 270,661 | 133,824 | 246,752 | 273,583 | 258,478 |