| 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 | (1,538,024) | 711,875 | 426,433 | 1,650,864 | (341,983) |
| 投资活动产生之现金流量净额 | (447,284) | (662,279) | (698,904) | (1,427,196) | (1,602,135) |
| 筹资活动产生之现金流量净额 | 1,851,135 | (498,247) | (224,560) | 656,532 | 2,451,175 |
| 汇率变动对现金及现金等价物的影响 | (18,383) | 7,181 | 24,368 | (13,692) | (1,883) |
| 现金及现金等价物净增加/(减少) | (152,555) | (441,470) | (472,662) | 866,508 | 505,174 |
| 期初现金及现金等价物余额 | 1,343,894 | 1,785,365 | 2,258,027 | 1,391,519 | 886,345 |
| 期末现金及现金等价物余额 | 1,191,339 | 1,343,894 | 1,785,365 | 2,258,027 | 1,391,519 |