| 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 | (3,986,782) | 287,619 | 265,983 | 192,881 | 438,370 |
| 投资活动产生之现金流量净额 | (333,031) | (1,997,098) | (1,235,374) | (353,380) | (1,225,205) |
| 筹资活动产生之现金流量净额 | 5,004,602 | 1,415,405 | 922,745 | 188,888 | 438,433 |
| 汇率变动对现金及现金等价物的影响 | (2,153) | (651) | 566 | 844 | 1,436 |
| 现金及现金等价物净增加/(减少) | 682,637 | (294,725) | (46,080) | 29,232 | (346,966) |
| 期初现金及现金等价物余额 | 1,542,980 | 1,837,705 | 1,883,785 | 1,854,553 | 2,201,520 |
| 期末现金及现金等价物余额 | 2,225,617 | 1,542,980 | 1,837,705 | 1,883,785 | 1,854,553 |