| 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 | (23,156) | 13,952 | 80,293 | 88,329 | 52,092 |
| 投资活动产生之现金流量净额 | (978,495) | (81,470) | (15,948) | (275,207) | 8,561 |
| 筹资活动产生之现金流量净额 | (37,181) | (95,089) | (82,965) | 1,080,319 | (7,554) |
| 汇率变动对现金及现金等价物的影响 | (83) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,038,915) | (162,607) | (18,620) | 893,441 | 53,099 |
| 期初现金及现金等价物余额 | 1,268,228 | 1,430,835 | 1,449,455 | 556,014 | 502,914 |
| 期末现金及现金等价物余额 | 229,313 | 1,268,228 | 1,430,835 | 1,449,455 | 556,014 |