| 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 | (346,421) | (862,171) | (312,701) | (52,037) | 67,014 |
| 投资活动产生之现金流量净额 | 57,933 | (1,142,341) | 552,444 | (1,394,957) | (76,421) |
| 筹资活动产生之现金流量净额 | (35,036) | 3,160,584 | (24,595) | 1,596,977 | 39,164 |
| 汇率变动对现金及现金等价物的影响 | (471) | 743 | (1,451) | 316 | (730) |
| 现金及现金等价物净增加/(减少) | (323,996) | 1,156,814 | 213,697 | 150,299 | 29,028 |
| 期初现金及现金等价物余额 | 1,731,255 | 574,441 | 360,743 | 210,445 | 181,417 |
| 期末现金及现金等价物余额 | 1,407,259 | 1,731,255 | 574,441 | 360,743 | 210,445 |