| 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 | (2,960,419) | 341,594 | 769,025 | 613,992 | 354,088 |
| 投资活动产生之现金流量净额 | (792,114) | 177,704 | (579,812) | (290,296) | 608,911 |
| 筹资活动产生之现金流量净额 | 4,318,042 | (913,072) | (416,717) | (1,722,072) | (595,068) |
| 汇率变动对现金及现金等价物的影响 | (23,651) | (30,404) | 11,996 | 36,401 | 105,478 |
| 现金及现金等价物净增加/(减少) | 541,857 | (424,177) | (215,508) | (1,361,974) | 473,409 |
| 期初现金及现金等价物余额 | 1,096,877 | 1,521,054 | 1,736,562 | 3,087,085 | 2,613,676 |
| 期末现金及现金等价物余额 | 1,638,734 | 1,096,877 | 1,521,054 | 1,725,111 | 3,087,085 |