| 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 | 238,180 | (163,773) | (40,964) | (66,865) | (36,565) |
| 投资活动产生之现金流量净额 | (2,207,104) | 3,239 | 46,780 | 2,066 | (838) |
| 筹资活动产生之现金流量净额 | 2,264,849 | (83,226) | 1,093,100 | 16,748 | 28,362 |
| 汇率变动对现金及现金等价物的影响 | (882) | 2,535 | 31 | 9,484 | 21,279 |
| 现金及现金等价物净增加/(减少) | 295,043 | (241,225) | 1,098,947 | (38,568) | 12,238 |
| 期初现金及现金等价物余额 | 876,591 | 1,117,816 | 18,869 | 57,436 | 45,198 |
| 期末现金及现金等价物余额 | 1,171,634 | 876,591 | 1,117,816 | 18,869 | 57,436 |