| 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 | 4,083,694 | 52,952 | (1,114,304) | (1,502,817) | (1,260,252) |
| 投资活动产生之现金流量净额 | (2,479,376) | (205,648) | (248,235) | (816,660) | (851,087) |
| 筹资活动产生之现金流量净额 | (1,801,881) | 551,958 | 1,392,969 | 978,307 | 2,419,996 |
| 汇率变动对现金及现金等价物的影响 | (11,373) | (4,194) | 2,548 | (1,458) | 3,702 |
| 现金及现金等价物净增加/(减少) | (208,936) | 395,068 | 32,978 | (1,342,628) | 312,359 |
| 期初现金及现金等价物余额 | 1,154,599 | 759,530 | 726,552 | 2,069,180 | 1,756,821 |
| 期末现金及现金等价物余额 | 945,662 | 1,154,599 | 759,530 | 726,552 | 2,069,180 |