| 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 | 100,847 | 91,491 | (103,514) | (251,725) | (271,903) |
| 投资活动产生之现金流量净额 | (196,966) | (46,716) | (121,666) | (142,531) | (281,655) |
| 筹资活动产生之现金流量净额 | (281,168) | 907,534 | 80,977 | 166,900 | 58,594 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (3) | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (377,286) | 952,308 | (144,206) | (227,356) | (494,965) |
| 期初现金及现金等价物余额 | 998,300 | 45,992 | 190,198 | 417,554 | 912,518 |
| 期末现金及现金等价物余额 | 621,013 | 998,300 | 45,992 | 190,198 | 417,554 |