| 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 | 585,771 | (154,316) | 290,017 | 1,063,423 | 341,151 |
| 投资活动产生之现金流量净额 | (1,604) | 46,921 | 82,474 | 332,459 | 1,368,360 |
| 筹资活动产生之现金流量净额 | (162,386) | (175,956) | (616,067) | (2,798,906) | (1,590,037) |
| 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) | 421,781 | (283,351) | (243,577) | (1,403,023) | 119,474 |
| 期初现金及现金等价物余额 | 666,262 | 949,612 | 1,193,189 | 2,596,213 | 2,476,739 |
| 期末现金及现金等价物余额 | 1,088,042 | 666,262 | 949,612 | 1,193,189 | 2,596,213 |