| 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 | (1,194,223) | (2,883,405) | (3,758,366) | (1,237,050) | (1,220,135) |
| 投资活动产生之现金流量净额 | (778,721) | (320,274) | (675,856) | (1,528,183) | (180,078) |
| 筹资活动产生之现金流量净额 | 1,653,350 | 3,511,820 | 4,640,612 | 2,558,123 | 1,267,848 |
| 汇率变动对现金及现金等价物的影响 | 2,163 | (8,583) | 768 | (10,606) | 4,911 |
| 现金及现金等价物净增加/(减少) | (317,431) | 299,558 | 207,158 | (217,715) | (127,455) |
| 期初现金及现金等价物余额 | 951,909 | 652,351 | 445,193 | 662,909 | 790,364 |
| 期末现金及现金等价物余额 | 634,478 | 951,909 | 652,351 | 445,193 | 662,909 |