| 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 | (741,694) | 132,406 | 50,098 | 24,663 | 85,876 |
| 投资活动产生之现金流量净额 | (306,957) | (360,899) | (170,484) | (137,785) | (32,853) |
| 筹资活动产生之现金流量净额 | 819,788 | 34,998 | 11,805 | (56,137) | 859,417 |
| 汇率变动对现金及现金等价物的影响 | (165) | (106) | 82 | (94) | -- |
| 现金及现金等价物净增加/(减少) | (229,027) | (193,601) | (108,499) | (169,352) | 912,439 |
| 期初现金及现金等价物余额 | 686,942 | 880,542 | 989,041 | 1,158,394 | 245,954 |
| 期末现金及现金等价物余额 | 457,914 | 686,942 | 880,542 | 989,041 | 1,158,394 |