| 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 | 97,960 | 135,512 | 80,864 | 20,858 | 99,294 |
| 投资活动产生之现金流量净额 | 22,638 | (43,389) | (44,822) | (582,278) | (131,807) |
| 筹资活动产生之现金流量净额 | (61,142) | (79,869) | (137,606) | (56,190) | 682,622 |
| 汇率变动对现金及现金等价物的影响 | (4,983) | 1,816 | 4,817 | (536) | 7,781 |
| 现金及现金等价物净增加/(减少) | 54,472 | 14,070 | (96,748) | (618,145) | 657,891 |
| 期初现金及现金等价物余额 | 52,819 | 38,749 | 135,497 | 753,642 | 95,752 |
| 期末现金及现金等价物余额 | 107,291 | 52,819 | 38,749 | 135,497 | 753,642 |