| 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 | 1,580 | 290,852 | 273,195 | 182,293 | 156,128 |
| 投资活动产生之现金流量净额 | (702,634) | (302,714) | (220,960) | (758,421) | (342,537) |
| 筹资活动产生之现金流量净额 | 4,492,079 | 119,774 | (77,318) | (88,169) | 1,010,372 |
| 汇率变动对现金及现金等价物的影响 | (24,356) | (1,727) | (474) | (280) | 54 |
| 现金及现金等价物净增加/(减少) | 3,766,669 | 106,185 | (25,558) | (664,577) | 824,017 |
| 期初现金及现金等价物余额 | 271,331 | 165,146 | 190,703 | 855,280 | 31,263 |
| 期末现金及现金等价物余额 | 4,038,000 | 271,331 | 165,146 | 190,703 | 855,280 |