| 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 | (968,990) | 955,677 | (284,404) | (416,374) | (794,421) |
| 投资活动产生之现金流量净额 | (1,826,340) | (2,291,498) | 407,554 | (1,460,765) | (924,822) |
| 筹资活动产生之现金流量净额 | 3,772,108 | 1,361,279 | 477,726 | (177,773) | 3,737,162 |
| 汇率变动对现金及现金等价物的影响 | (2,519) | 5,517 | (151) | -- | 20 |
| 现金及现金等价物净增加/(减少) | 974,259 | 30,975 | 600,724 | (2,054,912) | 2,017,939 |
| 期初现金及现金等价物余额 | 715,674 | 684,699 | 83,974 | 2,138,886 | 120,948 |
| 期末现金及现金等价物余额 | 1,689,933 | 715,674 | 684,699 | 83,974 | 2,138,886 |