| 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 | 43,616 | 369,506 | (497,401) | (558,498) | (997,494) |
| 投资活动产生之现金流量净额 | (1,579,157) | (473,627) | (332,876) | (1,009,308) | (885,283) |
| 筹资活动产生之现金流量净额 | 2,309,159 | (92,958) | 678,812 | 1,888,438 | 2,073,307 |
| 汇率变动对现金及现金等价物的影响 | (2,913) | 2,030 | (1,623) | 114 | 3,273 |
| 现金及现金等价物净增加/(减少) | 770,704 | (195,049) | (153,088) | 320,745 | 193,803 |
| 期初现金及现金等价物余额 | 394,065 | 589,114 | 742,201 | 421,456 | 227,653 |
| 期末现金及现金等价物余额 | 1,164,769 | 394,065 | 589,114 | 742,201 | 421,456 |