| 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 | 26,049 | 137,528 | 123,201 | 127,573 | 77,599 |
| 投资活动产生之现金流量净额 | (80,797) | (104,836) | (120,870) | (21,065) | (75,653) |
| 筹资活动产生之现金流量净额 | 86,509 | (35,697) | 10,726 | 43,278 | 52,493 |
| 汇率变动对现金及现金等价物的影响 | (10,792) | (5,397) | 2,985 | 1,822 | 6,062 |
| 现金及现金等价物净增加/(减少) | 20,969 | (8,401) | 16,042 | 151,609 | 60,501 |
| 期初现金及现金等价物余额 | 317,034 | 325,435 | 309,393 | 157,784 | 97,284 |
| 期末现金及现金等价物余额 | 338,004 | 317,034 | 325,435 | 309,393 | 157,784 |