| 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 | (606,882) | 598,045 | 856,519 | (642,353) | 44,698 |
| 投资活动产生之现金流量净额 | (42,078) | (89,517) | (143,312) | (570,144) | (403,683) |
| 筹资活动产生之现金流量净额 | 518,877 | (866,951) | (1,093,678) | 2,062,107 | (221,248) |
| 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) | (130,083) | (358,423) | (380,472) | 849,610 | (580,233) |
| 期初现金及现金等价物余额 | 680,744 | 1,039,167 | 1,419,638 | 570,028 | 1,150,260 |
| 期末现金及现金等价物余额 | 550,661 | 680,744 | 1,039,167 | 1,419,638 | 570,028 |