| 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 | (27,482) | 60,210 | (48,810) | (57,155) | 927 |
| 投资活动产生之现金流量净额 | (201,794) | (335,780) | (188,593) | (96,502) | (1,005) |
| 筹资活动产生之现金流量净额 | 86,996 | (96,147) | (87,715) | 2,210,491 | 11,122 |
| 汇率变动对现金及现金等价物的影响 | (232) | 82 | (386) | (694) | (630) |
| 现金及现金等价物净增加/(减少) | (142,512) | (371,635) | (325,505) | 2,056,140 | 10,414 |
| 期初现金及现金等价物余额 | 1,528,378 | 1,900,013 | 2,225,518 | 169,378 | 158,964 |
| 期末现金及现金等价物余额 | 1,385,866 | 1,528,378 | 1,900,013 | 2,225,518 | 169,378 |