| 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 | (150,889) | 58,919 | 288,480 | 160,097 | 252,763 |
| 投资活动产生之现金流量净额 | 6,603 | (21,532) | (1,830,620) | (306,078) | (129,678) |
| 筹资活动产生之现金流量净额 | 232,184 | (103,091) | (217,875) | 1,939,286 | (14,000) |
| 汇率变动对现金及现金等价物的影响 | (4,026) | 3,177 | 8,552 | 3,838 | 9,200 |
| 现金及现金等价物净增加/(减少) | 83,872 | (62,527) | (1,751,463) | 1,797,143 | 118,285 |
| 期初现金及现金等价物余额 | 155,146 | 217,673 | 1,969,137 | 171,993 | 53,708 |
| 期末现金及现金等价物余额 | 239,018 | 155,146 | 217,673 | 1,969,137 | 171,993 |