| 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 | 126,657 | (201,407) | (284,266) | (104,164) | 116,294 |
| 投资活动产生之现金流量净额 | (1,156,885) | (2,692,559) | (673,371) | (810,493) | (324,047) |
| 筹资活动产生之现金流量净额 | 715,640 | 2,378,162 | 477,533 | 1,716,425 | 111,095 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (314,588) | (515,804) | (480,104) | 801,769 | (96,657) |
| 期初现金及现金等价物余额 | 871,397 | 1,386,527 | 1,866,631 | 1,064,862 | 1,161,519 |
| 期末现金及现金等价物余额 | 556,809 | 870,723 | 1,386,527 | 1,866,631 | 1,064,862 |