| 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 | 124,202 | (6,168) | 219,296 | 60,914 | 452,234 |
| 投资活动产生之现金流量净额 | (293,786) | 528,398 | (246,913) | 191,921 | (1,362,451) |
| 筹资活动产生之现金流量净额 | (534,631) | (95,922) | 16,064 | (651,668) | (429,905) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (704,215) | 426,308 | (11,553) | (398,833) | (1,340,122) |
| 期初现金及现金等价物余额 | 2,331,153 | 1,889,046 | 1,900,599 | 2,278,391 | 3,618,512 |
| 期末现金及现金等价物余额 | 1,626,937 | 2,315,354 | 1,889,046 | 1,879,558 | 2,278,391 |