| 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 | (814,553) | (626,627) | 95,053 | (139,410) | (228,831) |
| 投资活动产生之现金流量净额 | (1,713,737) | 229,019 | (1,099,795) | 296,010 | (3,971,620) |
| 筹资活动产生之现金流量净额 | 849,685 | 1,864,105 | 266,812 | 332,157 | 5,389,881 |
| 汇率变动对现金及现金等价物的影响 | (84,524) | (14,385) | (1,047) | (2,182) | (2,551) |
| 现金及现金等价物净增加/(减少) | (1,763,129) | 1,452,112 | (738,977) | 486,574 | 1,186,879 |
| 期初现金及现金等价物余额 | 2,464,327 | 1,012,215 | 1,751,192 | 1,264,617 | 77,738 |
| 期末现金及现金等价物余额 | 701,197 | 2,464,327 | 1,012,215 | 1,751,192 | 1,264,617 |