| 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 | 286,035 | 84,451 | (434,090) | (294,424) | (271,551) |
| 投资活动产生之现金流量净额 | (221,428) | (198,978) | (637,105) | (46,902) | 254,957 |
| 筹资活动产生之现金流量净额 | (87,636) | 738,960 | 479,514 | (4,977) | (483,542) |
| 汇率变动对现金及现金等价物的影响 | -- | (2) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | (23,029) | 624,431 | (591,681) | (346,303) | (500,136) |
| 期初现金及现金等价物余额 | 969,898 | 345,467 | 937,148 | 1,283,451 | 1,783,587 |
| 期末现金及现金等价物余额 | 946,869 | 969,898 | 345,467 | 937,148 | 1,283,451 |