| 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 | 482,582 | 91,865 | (71,549) | (129,426) | 6,492 |
| 投资活动产生之现金流量净额 | (270,568) | 123,233 | 267,345 | (834,163) | 191,863 |
| 筹资活动产生之现金流量净额 | 3,096,701 | (16,474) | (140,857) | 799,219 | (43,935) |
| 汇率变动对现金及现金等价物的影响 | (63,197) | (792) | 226 | (402) | 1,546 |
| 现金及现金等价物净增加/(减少) | 3,245,518 | 197,831 | 55,165 | (164,772) | 155,966 |
| 期初现金及现金等价物余额 | 442,714 | 244,883 | 189,718 | 354,490 | 198,524 |
| 期末现金及现金等价物余额 | 3,688,232 | 442,714 | 244,883 | 189,718 | 354,490 |