| 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 | (64,634) | 45,704 | 8,629 | 132,315 | 53,934 |
| 投资活动产生之现金流量净额 | (498,168) | (496,612) | (1,896) | (93,798) | (68,188) |
| 筹资活动产生之现金流量净额 | (13,164) | (27,917) | (126,799) | 108,685 | 66,949 |
| 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) | (575,966) | (478,826) | (120,066) | 147,202 | 52,695 |
| 期初现金及现金等价物余额 | 1,028,381 | 1,516,240 | 1,636,306 | 1,489,104 | 1,436,409 |
| 期末现金及现金等价物余额 | 452,415 | 1,037,415 | 1,516,240 | 1,636,306 | 1,489,104 |