| 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 | 1,025,782 | (2,285,856) | (3,741,911) | (4,393,065) | 2,677,649 |
| 投资活动产生之现金流量净额 | (1,043,337) | (1,486,210) | (1,492,055) | (2,184,046) | (1,288,600) |
| 筹资活动产生之现金流量净额 | (1,595,679) | 3,549,995 | (446,736) | (344,802) | (713,428) |
| 汇率变动对现金及现金等价物的影响 | (11,025) | (9,549) | 475 | (1,765) | 30,090 |
| 现金及现金等价物净增加/(减少) | (1,624,259) | (231,618) | (5,680,227) | (6,923,678) | 705,711 |
| 期初现金及现金等价物余额 | 9,660,422 | 9,892,040 | 15,572,267 | 22,495,945 | 21,790,234 |
| 期末现金及现金等价物余额 | 8,036,163 | 9,660,422 | 9,892,040 | 15,572,267 | 22,495,945 |