| 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 | (1,306,295) | (323,500) | (360,440) | (291,425) | (823,487) |
| 投资活动产生之现金流量净额 | (608,640) | (1,146,702) | (500,395) | (300,019) | (136,131) |
| 筹资活动产生之现金流量净额 | 1,966,356 | 713,851 | 236,468 | 228,800 | 2,909,935 |
| 汇率变动对现金及现金等价物的影响 | (1,031) | 483 | 3,478 | 75 | 4,602 |
| 现金及现金等价物净增加/(减少) | 50,390 | (755,869) | (620,889) | (362,570) | 1,954,919 |
| 期初现金及现金等价物余额 | 418,329 | 1,174,198 | 1,795,087 | 2,157,657 | 202,738 |
| 期末现金及现金等价物余额 | 468,719 | 418,329 | 1,174,198 | 1,795,087 | 2,157,657 |