| 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 | (75,769) | 83,262 | 582,079 | 1,629,356 | 1,741,087 |
| 投资活动产生之现金流量净额 | (352,672) | (6,937,115) | (567,726) | (25,645) | (23,290) |
| 筹资活动产生之现金流量净额 | (480,419) | 7,947,705 | (1,058,029) | (2,058,124) | (20,506) |
| 汇率变动对现金及现金等价物的影响 | (1,355) | 1,684 | 2,237 | 1,101 | 92 |
| 现金及现金等价物净增加/(减少) | (910,216) | 1,095,536 | (1,041,439) | (453,312) | 1,697,384 |
| 期初现金及现金等价物余额 | 1,724,781 | 629,245 | 1,670,684 | 2,123,995 | 426,612 |
| 期末现金及现金等价物余额 | 814,565 | 1,724,781 | 629,245 | 1,670,684 | 2,123,995 |