| 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 | 26,096 | 104,391 | 39,540 | (410,189) | (64,329) |
| 投资活动产生之现金流量净额 | (47,934) | 39,660 | (140,228) | (140,425) | (275,100) |
| 筹资活动产生之现金流量净额 | (923,038) | 37,997 | 236,553 | 724,842 | 322,103 |
| 汇率变动对现金及现金等价物的影响 | (2) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (944,878) | 182,048 | 135,865 | 174,228 | (17,326) |
| 期初现金及现金等价物余额 | 1,454,643 | 1,272,595 | 1,136,730 | 962,502 | 979,829 |
| 期末现金及现金等价物余额 | 509,766 | 1,454,643 | 1,272,595 | 1,136,730 | 962,502 |