| 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 | 361,247 | 910,887 | (964,086) | 264,405 | 658,268 |
| 投资活动产生之现金流量净额 | (45,822) | (307,351) | 1,340,383 | (23,567) | (546,683) |
| 筹资活动产生之现金流量净额 | (428,372) | (563,895) | (1,228,768) | 274,085 | (1,300,063) |
| 汇率变动对现金及现金等价物的影响 | (28) | (20) | 39 | 2 | 161 |
| 现金及现金等价物净增加/(减少) | (112,974) | 39,621 | (852,432) | 514,926 | (1,188,317) |
| 期初现金及现金等价物余额 | 162,976 | 123,355 | 975,788 | 460,862 | 1,649,179 |
| 期末现金及现金等价物余额 | 50,002 | 162,976 | 123,355 | 975,788 | 460,862 |