| 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 | 365,061 | 1,246,342 | 815,737 | 629,131 | 1,102,484 |
| 投资活动产生之现金流量净额 | 85,799 | (569,501) | 182,386 | (143,865) | (14,119) |
| 筹资活动产生之现金流量净额 | (539,730) | (790,628) | (805,783) | (814,334) | (897,729) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (88,870) | (113,787) | 192,340 | (329,068) | 190,636 |
| 期初现金及现金等价物余额 | 213,988 | 327,776 | 135,436 | 464,504 | 273,868 |
| 期末现金及现金等价物余额 | 125,118 | 213,988 | 327,776 | 135,436 | 464,504 |