| 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 | 82,309 | (162,537) | 72,431 | 290,308 | 357,133 |
| 投资活动产生之现金流量净额 | (385,749) | (598,524) | 161,724 | 772,369 | 17,609 |
| 筹资活动产生之现金流量净额 | (17,301) | (32,388) | (134,659) | (103,738) | (352,202) |
| 汇率变动对现金及现金等价物的影响 | -- | 42 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (320,741) | (793,407) | 99,497 | 958,939 | 22,541 |
| 期初现金及现金等价物余额 | 666,665 | 1,460,071 | 1,360,574 | 401,635 | 379,094 |
| 期末现金及现金等价物余额 | 345,924 | 666,665 | 1,460,071 | 1,360,574 | 401,635 |