| 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 | (242,658) | (140,126) | (236,182) | (2,290,320) | 1,422,552 |
| 投资活动产生之现金流量净额 | (247,786) | (208,117) | 1,098,723 | (1,173,391) | (237,312) |
| 筹资活动产生之现金流量净额 | (843,328) | (467,500) | (794,310) | 819,407 | 683,696 |
| 汇率变动对现金及现金等价物的影响 | (5,863) | (1,565) | -- | (241) | 0 |
| 现金及现金等价物净增加/(减少) | (1,339,636) | (817,307) | 68,231 | (2,644,544) | 1,868,937 |
| 期初现金及现金等价物余额 | 2,002,079 | 2,819,386 | 2,751,156 | 5,395,700 | 3,526,763 |
| 期末现金及现金等价物余额 | 662,443 | 2,002,079 | 2,819,386 | 2,751,156 | 5,395,700 |