| 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 | (170,037) | 1,226,212 | 365,595 | 2,901,680 | 390,934 |
| 投资活动产生之现金流量净额 | (577,820) | (935,012) | (2,389,455) | (1,904,669) | (1,461,342) |
| 筹资活动产生之现金流量净额 | 574,698 | (171,083) | (268,308) | 1,923,027 | 1,415,565 |
| 汇率变动对现金及现金等价物的影响 | (30,531) | 8,837 | 39,608 | (3,023) | 23,612 |
| 现金及现金等价物净增加/(减少) | (203,691) | 128,955 | (2,252,560) | 2,917,016 | 368,768 |
| 期初现金及现金等价物余额 | 1,385,714 | 1,256,760 | 3,509,320 | 592,304 | 223,536 |
| 期末现金及现金等价物余额 | 1,182,023 | 1,385,714 | 1,256,760 | 3,509,320 | 592,304 |