| 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 | 8,220 | 355,019 | (2,099,983) | (1,516,175) | (4,679,572) |
| 投资活动产生之现金流量净额 | (353,172) | (2,391,865) | (4,042,532) | (2,584,696) | (955,921) |
| 筹资活动产生之现金流量净额 | 2,978,307 | 1,599,934 | 4,393,867 | 6,418,559 | 2,250,301 |
| 汇率变动对现金及现金等价物的影响 | (645) | (464) | 4,473 | (4,112) | 381 |
| 现金及现金等价物净增加/(减少) | 2,632,710 | (437,376) | (1,744,174) | 2,313,577 | (3,384,811) |
| 期初现金及现金等价物余额 | 3,292,917 | 3,730,293 | 5,474,468 | 3,160,891 | 6,545,702 |
| 期末现金及现金等价物余额 | 5,925,627 | 3,292,917 | 3,730,293 | 5,474,468 | 3,160,891 |