| 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 | 448,139 | (2,086,070) | (1,423,998) | (264,093) | 105,233 |
| 投资活动产生之现金流量净额 | (64,891) | (291,943) | (11,760) | 627,092 | 152,376 |
| 筹资活动产生之现金流量净额 | (1,063,695) | 2,811,359 | 312,368 | 860,329 | (660,448) |
| 汇率变动对现金及现金等价物的影响 | (3,512) | (2,101) | 1,051 | 117 | 4,791 |
| 现金及现金等价物净增加/(减少) | (683,959) | 431,246 | (1,122,339) | 1,223,445 | (398,048) |
| 期初现金及现金等价物余额 | 2,042,045 | 1,610,800 | 2,733,139 | 1,509,694 | 1,907,742 |
| 期末现金及现金等价物余额 | 1,358,086 | 2,042,045 | 1,610,800 | 2,733,139 | 1,509,694 |