| 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 | 764,709 | 638,587 | (172,491) | (278,162) | (28,944) |
| 投资活动产生之现金流量净额 | (1,496,518) | (1,269,813) | (885,869) | 482,504 | (518,376) |
| 筹资活动产生之现金流量净额 | 389,026 | (1,220,084) | 2,908,892 | 341,369 | (1,269,254) |
| 汇率变动对现金及现金等价物的影响 | (7,908) | 2,517 | 14,439 | (1,983) | 70,251 |
| 现金及现金等价物净增加/(减少) | (350,691) | (1,848,792) | 1,864,971 | 543,727 | (1,746,323) |
| 期初现金及现金等价物余额 | 938,813 | 2,787,605 | 922,634 | 378,907 | 2,125,230 |
| 期末现金及现金等价物余额 | 588,123 | 938,813 | 2,787,605 | 922,634 | 378,907 |