| 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 | (399,102) | 162,608 | 30,816 | 91,346 | 419,721 |
| 投资活动产生之现金流量净额 | (142,864) | (251,184) | (57,485) | (253,628) | (222,424) |
| 筹资活动产生之现金流量净额 | 339,412 | (178,147) | (197,031) | (233,791) | (1,052,810) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 949 | 5,365 |
| 现金及现金等价物净增加/(减少) | (202,554) | (266,722) | (223,699) | (395,125) | (850,148) |
| 期初现金及现金等价物余额 | 908,539 | 1,175,261 | 1,398,960 | 1,794,085 | 2,644,233 |
| 期末现金及现金等价物余额 | 705,984 | 908,539 | 1,175,261 | 1,398,960 | 1,794,085 |