| 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 | (189,078) | 597,312 | 997,453 | (414,654) | 1,021,172 |
| 投资活动产生之现金流量净额 | (183,751) | (137,279) | (237,853) | (921,530) | (1,848,203) |
| 筹资活动产生之现金流量净额 | 124,882 | (855,743) | (1,012,119) | 261,740 | (558,754) |
| 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) | (247,946) | (395,709) | (252,518) | (1,074,445) | (1,385,785) |
| 期初现金及现金等价物余额 | 406,756 | 802,466 | 1,054,984 | 2,129,428 | 3,515,214 |
| 期末现金及现金等价物余额 | 158,810 | 406,756 | 802,466 | 1,054,984 | 2,129,428 |