| 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 | (430,767) | 394,287 | (304,817) | 414,413 | 440,707 |
| 投资活动产生之现金流量净额 | (15,934) | (30,470) | 11,624 | 125,402 | (201,443) |
| 筹资活动产生之现金流量净额 | (192,766) | 265,348 | (137,867) | (75,975) | (296,558) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (639,466) | 629,164 | (431,060) | 463,840 | (57,294) |
| 期初现金及现金等价物余额 | 1,753,239 | 1,124,074 | 1,555,134 | 1,091,294 | 1,148,588 |
| 期末现金及现金等价物余额 | 1,113,772 | 1,753,239 | 1,124,074 | 1,555,134 | 1,091,294 |