| 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 | 96,725 | 45,410 | 90,113 | 71,748 | (15,705) |
| 投资活动产生之现金流量净额 | (598,892) | (136,040) | (34,698) | (27,641) | (110,298) |
| 筹资活动产生之现金流量净额 | (263,044) | 1,222,468 | (78,868) | 20,223 | 140,894 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (765,212) | 1,131,838 | (23,453) | 64,331 | 14,891 |
| 期初现金及现金等价物余额 | 1,199,580 | 67,742 | 91,194 | 26,863 | 11,972 |
| 期末现金及现金等价物余额 | 434,368 | 1,199,580 | 67,742 | 91,194 | 26,863 |