| 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 | (191,378) | 143,499 | 148,700 | (8,407) | 34,414 |
| 投资活动产生之现金流量净额 | 178,596 | (11,266) | (1,538,488) | (51,526) | (23,947) |
| 筹资活动产生之现金流量净额 | (5,636) | 75,608 | (102,483) | 1,569,914 | 55,954 |
| 汇率变动对现金及现金等价物的影响 | (120) | (12) | 41 | (24) | 16 |
| 现金及现金等价物净增加/(减少) | (18,539) | 207,830 | (1,492,230) | 1,509,957 | 66,437 |
| 期初现金及现金等价物余额 | 450,330 | 242,500 | 1,734,730 | 224,773 | 158,336 |
| 期末现金及现金等价物余额 | 431,791 | 450,330 | 242,500 | 1,734,730 | 224,773 |