| 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 | (23,859) | 90,982 | (167,287) | (908,228) | (1,851,546) |
| 投资活动产生之现金流量净额 | 340,494 | 352,361 | 2,462 | (449,646) | (1,227,640) |
| 筹资活动产生之现金流量净额 | (383,750) | (766,898) | (334,184) | (7,582) | 854,234 |
| 汇率变动对现金及现金等价物的影响 | (25,304) | (12,982) | 8,715 | 20,287 | 160,764 |
| 现金及现金等价物净增加/(减少) | (92,419) | (336,536) | (490,294) | (1,345,169) | (2,064,188) |
| 期初现金及现金等价物余额 | 1,219,269 | 1,555,805 | 2,046,099 | 3,391,268 | 5,455,456 |
| 期末现金及现金等价物余额 | 1,126,851 | 1,219,269 | 1,555,805 | 2,046,099 | 3,391,268 |