| 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 | (833,438) | (675,611) | 1,147,924 | (26,278) | 159,541 |
| 投资活动产生之现金流量净额 | (2,718,073) | (100,683) | (1,077,813) | (263,589) | (328,620) |
| 筹资活动产生之现金流量净额 | 5,379,968 | 490,530 | 567,067 | 139,951 | 949,436 |
| 汇率变动对现金及现金等价物的影响 | (10,033) | (16,513) | (14,292) | (8,758) | (10,359) |
| 现金及现金等价物净增加/(减少) | 1,818,424 | (302,277) | 622,886 | (158,674) | 769,998 |
| 期初现金及现金等价物余额 | 1,078,799 | 1,381,076 | 758,190 | 916,865 | 146,867 |
| 期末现金及现金等价物余额 | 2,897,223 | 1,078,799 | 1,381,076 | 758,190 | 916,865 |