| 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 | (744,769) | (290,223) | (956,444) | (782,728) | (719,171) |
| 投资活动产生之现金流量净额 | (171,006) | (199,315) | (291,554) | (509,623) | (602,803) |
| 筹资活动产生之现金流量净额 | 1,711,310 | 791,925 | 831,698 | 444,936 | 3,715,810 |
| 汇率变动对现金及现金等价物的影响 | (18,384) | (3,614) | 233 | 1,403 | 2,264 |
| 现金及现金等价物净增加/(减少) | 777,151 | 298,773 | (416,067) | (846,011) | 2,396,100 |
| 期初现金及现金等价物余额 | 1,526,339 | 1,227,566 | 1,643,633 | 2,489,645 | 93,545 |
| 期末现金及现金等价物余额 | 2,303,490 | 1,526,339 | 1,227,566 | 1,643,633 | 2,489,645 |