| 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 | (1,594,793) | 61,087 | 888 | 129,961 | 167,716 |
| 投资活动产生之现金流量净额 | (486,875) | (195,357) | (307,782) | (293,364) | (350,199) |
| 筹资活动产生之现金流量净额 | 2,143,641 | 122,922 | 47,612 | (43,342) | (4,802) |
| 汇率变动对现金及现金等价物的影响 | (505) | (808) | (3,495) | 642 | -- |
| 现金及现金等价物净增加/(减少) | 61,468 | (12,155) | (262,777) | (206,103) | (187,285) |
| 期初现金及现金等价物余额 | 490,606 | 502,760 | 765,537 | 971,641 | 1,158,925 |
| 期末现金及现金等价物余额 | 552,074 | 490,606 | 502,760 | 765,537 | 971,641 |