| 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 | 146,188,000 | 451,457,000 | 447,023,000 | 357,753,000 | 570,143,000 |
| 投资活动产生之现金流量净额 | (192,948,000) | (324,920,000) | (292,859,000) | (255,107,000) | (513,926,000) |
| 筹资活动产生之现金流量净额 | (31,848,000) | (169,938,000) | 2,149,000 | (72,989,000) | (297,032,000) |
| 汇率变动对现金及现金等价物的影响 | (1,325,000) | (3,304,000) | 1,195,000 | 2,164,000 | 6,259,000 |
| 现金及现金等价物净增加/(减少) | (79,933,000) | (46,705,000) | 157,508,000 | 31,821,000 | (234,556,000) |
| 期初现金及现金等价物余额 | 709,822,000 | 756,527,000 | 599,019,000 | 567,198,000 | 801,754,000 |
| 期末现金及现金等价物余额 | 629,889,000 | 709,822,000 | 756,527,000 | 599,019,000 | 567,198,000 |