| 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 | (355,453) | 146,617 | 30,151 | (277,720) | (136,530) |
| 投资活动产生之现金流量净额 | 1,565 | (504) | 434 | (1,544) | (7,064) |
| 筹资活动产生之现金流量净额 | (128,407) | (90,295) | (42,450) | 115,844 | 853,091 |
| 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) | (482,295) | 55,818 | (11,865) | (163,421) | 709,497 |
| 期初现金及现金等价物余额 | 1,183,355 | 1,127,537 | 1,139,402 | 1,302,823 | 593,327 |
| 期末现金及现金等价物余额 | 701,060 | 1,183,355 | 1,127,537 | 1,139,402 | 1,302,823 |