| 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 | (141,711) | (485,764) | 654,369 | 1,979,184 | 155,759 |
| 投资活动产生之现金流量净额 | (536,032) | (498,023) | (867,253) | (2,777,854) | (733,297) |
| 筹资活动产生之现金流量净额 | 793,078 | 1,389,857 | 176,294 | 2,204,569 | 1,607,411 |
| 汇率变动对现金及现金等价物的影响 | (71,723) | (29,386) | 3,014 | -- | -- |
| 现金及现金等价物净增加/(减少) | 43,612 | 376,685 | (33,576) | 1,405,900 | 1,029,873 |
| 期初现金及现金等价物余额 | 2,992,960 | 2,616,276 | 2,649,852 | 1,243,952 | 214,079 |
| 期末现金及现金等价物余额 | 3,036,572 | 2,992,960 | 2,616,276 | 2,649,852 | 1,243,952 |