| 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 | (2,932,518) | 155,981 | 80,098 | 103,359 | (167,824) |
| 投资活动产生之现金流量净额 | (1,070,618) | (36,617) | 12,993 | (10,021) | (314,151) |
| 筹资活动产生之现金流量净额 | 3,350,919 | 2,454 | (117,749) | (70,195) | (51,180) |
| 汇率变动对现金及现金等价物的影响 | (11,173) | (4,224) | 541 | 429 | 2,062 |
| 现金及现金等价物净增加/(减少) | (663,389) | 117,594 | (24,117) | 23,571 | (531,093) |
| 期初现金及现金等价物余额 | 1,313,722 | 1,196,128 | 1,220,245 | 1,196,674 | 1,727,767 |
| 期末现金及现金等价物余额 | 650,333 | 1,313,722 | 1,196,128 | 1,220,245 | 1,196,674 |