| 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 | 2,933,506 | (366,725) | 1,087,668 | (1,902,358) | (1,169,854) |
| 投资活动产生之现金流量净额 | (485,802) | (311,373) | (106,146) | (317,941) | 388,267 |
| 筹资活动产生之现金流量净额 | (2,666,072) | 547,686 | (54,992) | 1,793,054 | (226,590) |
| 汇率变动对现金及现金等价物的影响 | (8,980) | (684) | 3,002 | 900 | (409) |
| 现金及现金等价物净增加/(减少) | (227,349) | (131,096) | 929,532 | (426,347) | (1,008,586) |
| 期初现金及现金等价物余额 | 1,288,544 | 1,419,640 | 490,107 | 916,454 | 1,924,988 |
| 期末现金及现金等价物余额 | 1,061,195 | 1,288,544 | 1,419,640 | 490,107 | 916,402 |