| 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 | (61,212) | 247,497 | 88,263 | 200,006 | 331,381 |
| 投资活动产生之现金流量净额 | (1,347) | (167,287) | (259,087) | 19,361 | (155,641) |
| 筹资活动产生之现金流量净额 | (260,478) | (138,137) | (174,177) | (48,823) | (33,786) |
| 汇率变动对现金及现金等价物的影响 | -- | (3) | 1 | -- | -- |
| 现金及现金等价物净增加/(减少) | (323,036) | (57,929) | (345,000) | 170,543 | 141,955 |
| 期初现金及现金等价物余额 | 1,537,240 | 1,595,165 | 1,940,165 | 1,769,622 | 1,627,667 |
| 期末现金及现金等价物余额 | 1,214,204 | 1,537,236 | 1,595,165 | 1,940,165 | 1,769,622 |