| 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 | 76,724 | 234,701 | 247,307 | 4,168 | 126,740 |
| 投资活动产生之现金流量净额 | 2,148 | (134,255) | (36,737) | (61,685) | (2,796) |
| 筹资活动产生之现金流量净额 | (252,467) | (246,744) | (624,673) | 620,812 | (94,365) |
| 汇率变动对现金及现金等价物的影响 | (598) | (134) | (5) | (6) | (6) |
| 现金及现金等价物净增加/(减少) | (174,193) | (146,433) | (414,108) | 563,290 | 29,573 |
| 期初现金及现金等价物余额 | 463,026 | 609,459 | 1,023,567 | 460,277 | 430,703 |
| 期末现金及现金等价物余额 | 288,833 | 463,026 | 609,459 | 1,023,567 | 460,277 |