| 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 | (435,233) | 852,353 | 2,144,630 | 424,432 | 85,984 |
| 投资活动产生之现金流量净额 | (30,844) | 41,331 | 48,907 | 43,385 | 86,507 |
| 筹资活动产生之现金流量净额 | (20,205) | (89,249) | 20,712 | (101,083) | (1,536,274) |
| 汇率变动对现金及现金等价物的影响 | (697) | (369) | 245 | 249 | 1,262 |
| 现金及现金等价物净增加/(减少) | (486,979) | 804,066 | 2,214,494 | 366,983 | (1,362,521) |
| 期初现金及现金等价物余额 | 9,775,505 | 8,971,439 | 6,756,945 | 6,389,962 | 7,752,483 |
| 期末现金及现金等价物余额 | 9,288,526 | 9,775,505 | 8,971,439 | 6,756,945 | 6,389,962 |