| 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 | (556,063) | 933,753 | (158,992) | 579,127 | 384,786 |
| 投资活动产生之现金流量净额 | 58,875 | (981,278) | (1,245,429) | (817,688) | (3,609,770) |
| 筹资活动产生之现金流量净额 | (594,351) | 1,698,304 | 690,989 | 946,508 | 2,932,331 |
| 汇率变动对现金及现金等价物的影响 | 1,487 | 844 | 165 | (3,540) | (2,043) |
| 现金及现金等价物净增加/(减少) | (1,090,051) | 1,651,622 | (713,267) | 704,407 | (294,696) |
| 期初现金及现金等价物余额 | 4,461,501 | 2,809,879 | 3,523,146 | 2,818,739 | 3,113,435 |
| 期末现金及现金等价物余额 | 3,371,450 | 4,461,501 | 2,809,879 | 3,523,146 | 2,818,739 |