| 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 | (1,863,064) | (658,202) | 723,755 | 1,036,843 | 501,712 |
| 投资活动产生之现金流量净额 | (882,190) | (741,084) | (273,317) | (194,809) | (301,736) |
| 筹资活动产生之现金流量净额 | 1,587,669 | 1,903,492 | (470,503) | (1,188,711) | 787,140 |
| 汇率变动对现金及现金等价物的影响 | (1,795) | 36,184 | (14,869) | 19,438 | 78,671 |
| 现金及现金等价物净增加/(减少) | (1,159,380) | 540,390 | (34,934) | (327,240) | 1,065,787 |
| 期初现金及现金等价物余额 | 2,377,012 | 1,836,621 | 1,871,555 | 2,198,795 | 1,133,009 |
| 期末现金及现金等价物余额 | 1,217,632 | 2,377,012 | 1,836,621 | 1,871,555 | 2,198,795 |