| 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 | (1,048,537) | 141,216 | 209,922 | (143,304) | (132,933) |
| 投资活动产生之现金流量净额 | (1,190) | (2,633) | (1,237) | (79,428) | (87,300) |
| 筹资活动产生之现金流量净额 | 1,265,613 | (39,209) | (190,659) | 212,129 | 160,358 |
| 汇率变动对现金及现金等价物的影响 | (4,739) | 1,473 | (4,047) | 13,377 | 53,598 |
| 现金及现金等价物净增加/(减少) | 211,146 | 100,847 | 13,979 | 2,775 | (6,276) |
| 期初现金及现金等价物余额 | 131,473 | 30,626 | 16,647 | 13,872 | 20,148 |
| 期末现金及现金等价物余额 | 342,619 | 131,473 | 30,626 | 16,647 | 13,872 |