| 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 | (301,672) | 773,566 | 1,733,868 | 2,185,931 | 1,120,468 |
| 投资活动产生之现金流量净额 | 563,365 | (158,739) | (351,999) | (2,348,214) | (504,938) |
| 筹资活动产生之现金流量净额 | (437,973) | 229,940 | (800,170) | 198,974 | (202,396) |
| 汇率变动对现金及现金等价物的影响 | (101,980) | 9,944 | 36,155 | 11,773 | 19,907 |
| 现金及现金等价物净增加/(减少) | (278,260) | 854,711 | 617,854 | 48,465 | 433,041 |
| 期初现金及现金等价物余额 | 2,300,973 | 1,446,263 | 828,409 | 779,943 | 346,903 |
| 期末现金及现金等价物余额 | 2,022,713 | 2,300,973 | 1,446,263 | 828,409 | 779,943 |