| 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 | 108,965 | 147,013 | 363,630 | (2,043,579) | (239,336) |
| 投资活动产生之现金流量净额 | 1,377 | 61,920 | (377,144) | (552,632) | (538,589) |
| 筹资活动产生之现金流量净额 | (49,780) | (212,576) | (532,231) | 1,648,624 | 1,835,795 |
| 汇率变动对现金及现金等价物的影响 | (30) | (40) | (188) | 34 | 422 |
| 现金及现金等价物净增加/(减少) | 60,532 | (3,682) | (545,934) | (947,553) | 1,058,291 |
| 期初现金及现金等价物余额 | 28,419 | 32,101 | 578,035 | 1,525,589 | 467,297 |
| 期末现金及现金等价物余额 | 88,951 | 28,419 | 32,101 | 578,035 | 1,525,589 |