| 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 | (2,167,924) | (798,398) | 4,058,670 | (615,351) | (258,649) |
| 投资活动产生之现金流量净额 | (491,823) | (2,299,563) | (2,565,444) | (81,875) | (34,546) |
| 筹资活动产生之现金流量净额 | 2,313,679 | 5,124,856 | 1,273,890 | 90,843 | 1,139,411 |
| 汇率变动对现金及现金等价物的影响 | (325,515) | (92,744) | 49,189 | (2,619) | 257 |
| 现金及现金等价物净增加/(减少) | (671,584) | 1,934,151 | 2,816,306 | (609,002) | 846,473 |
| 期初现金及现金等价物余额 | 5,142,149 | 3,207,998 | 391,693 | 1,000,695 | 154,222 |
| 期末现金及现金等价物余额 | 4,470,565 | 5,142,149 | 3,207,998 | 391,693 | 1,000,695 |