| 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 | (713,849) | 1,073,973 | 672,710 | 326,664 | (77,349) |
| 投资活动产生之现金流量净额 | 9,221 | (1,248,275) | (2,091,716) | (871,923) | (2,089,421) |
| 筹资活动产生之现金流量净额 | (541,373) | (256,641) | (13,051) | 3,246,681 | 2,553,010 |
| 汇率变动对现金及现金等价物的影响 | (26,687) | (33,959) | 26,900 | (730) | 29,248 |
| 现金及现金等价物净增加/(减少) | (1,272,688) | (464,902) | (1,405,157) | 2,700,692 | 415,488 |
| 期初现金及现金等价物余额 | 2,008,823 | 2,473,725 | 3,878,882 | 1,178,190 | 762,702 |
| 期末现金及现金等价物余额 | 736,135 | 2,008,823 | 2,473,725 | 3,878,882 | 1,178,190 |