| 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 | (116,419) | 497,470 | 187,607 | 148,050 | (258,022) |
| 投资活动产生之现金流量净额 | (91,325) | (95,877) | 10,515 | 7,785 | (67,998) |
| 筹资活动产生之现金流量净额 | 239,523 | 938,968 | 168,872 | (350,852) | 799,347 |
| 汇率变动对现金及现金等价物的影响 | (726) | 751 | (284) | -- | -- |
| 现金及现金等价物净增加/(减少) | 31,052 | 1,341,313 | 366,709 | (195,016) | 473,328 |
| 期初现金及现金等价物余额 | 2,538,919 | 1,197,607 | 830,897 | 566,641 | 93,314 |
| 期末现金及现金等价物余额 | 2,569,971 | 2,538,919 | 1,197,607 | 371,625 | 566,641 |