| 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 | 42,080 | 63,165 | 9,471 | 8,829 | 17,953 |
| 投资活动产生之现金流量净额 | (161,052) | 292,591 | (891,322) | (45,530) | (33,240) |
| 筹资活动产生之现金流量净额 | (646) | (20,569) | (26,575) | (46,020) | 1,498,117 |
| 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) | (119,617) | 335,187 | (908,426) | (82,721) | 1,482,830 |
| 期初现金及现金等价物余额 | 1,019,845 | 684,658 | 1,593,084 | 1,675,805 | 192,975 |
| 期末现金及现金等价物余额 | 900,228 | 1,019,845 | 684,658 | 1,593,084 | 1,675,805 |