| 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 | 72,643 | (146,251) | (77,323) | 13,975 | 94,709 |
| 投资活动产生之现金流量净额 | (428,362) | 481,594 | (74,486) | (71,680) | (783,831) |
| 筹资活动产生之现金流量净额 | (62,024) | (74,766) | (151,328) | (44,902) | (45,848) |
| 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) | (417,743) | 260,578 | (303,137) | (102,606) | (734,970) |
| 期初现金及现金等价物余额 | 638,161 | 377,583 | 680,720 | 783,326 | 1,518,297 |
| 期末现金及现金等价物余额 | 220,418 | 638,161 | 377,583 | 680,720 | 783,326 |