| 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 | (1,754,730) | 417,892 | (867,783) | 1,089,090 | 192,448 |
| 投资活动产生之现金流量净额 | (102,006) | 11,083 | (356,985) | (258,733) | (287,316) |
| 筹资活动产生之现金流量净额 | 600,046 | (187,049) | (165,531) | 136,234 | 265,073 |
| 汇率变动对现金及现金等价物的影响 | (2,590) | (1,195) | (3,712) | 1,754 | 49 |
| 现金及现金等价物净增加/(减少) | (1,259,280) | 240,730 | (1,394,011) | 968,345 | 170,254 |
| 期初现金及现金等价物余额 | 2,240,089 | 1,999,358 | 3,393,369 | 2,425,025 | 1,941,911 |
| 期末现金及现金等价物余额 | 980,808 | 2,240,089 | 1,999,358 | 3,393,369 | 2,112,164 |