| 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 | (204,055) | 829,904 | 174,436 | (1,383,414) | (5,467,628) |
| 投资活动产生之现金流量净额 | (1,687,283) | (1,003,745) | (590,625) | (472,789) | (452,310) |
| 筹资活动产生之现金流量净额 | 168,980 | (290,120) | 1,300,961 | 3,896,416 | 4,393,712 |
| 汇率变动对现金及现金等价物的影响 | (14,034) | (5,017) | (13,971) | 86 | 435 |
| 现金及现金等价物净增加/(减少) | (1,736,392) | (468,978) | 870,802 | 2,040,299 | (1,525,791) |
| 期初现金及现金等价物余额 | 2,733,448 | 3,202,426 | 2,331,624 | 291,324 | 1,817,115 |
| 期末现金及现金等价物余额 | 997,056 | 2,733,448 | 3,202,426 | 2,331,624 | 291,324 |