| 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 | (300,357) | (146,200) | 561,913 | (1,122,684) | (1,307,840) |
| 投资活动产生之现金流量净额 | (7,325) | (11,468) | 222,469 | 635,946 | (380,461) |
| 筹资活动产生之现金流量净额 | 87,991 | (1,412,671) | (1,095,981) | 535,024 | 1,810,304 |
| 汇率变动对现金及现金等价物的影响 | (13,888) | (4,619) | 4,420 | 2,407 | 13,877 |
| 现金及现金等价物净增加/(减少) | (233,580) | (1,574,958) | (307,180) | 50,692 | 135,881 |
| 期初现金及现金等价物余额 | 1,527,977 | 3,102,935 | 3,410,115 | 3,359,422 | 3,223,542 |
| 期末现金及现金等价物余额 | 1,294,397 | 1,527,977 | 3,102,935 | 3,410,115 | 3,359,422 |