| 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 | 227,637 | (498,398) | (1,617,960) | (595,535) | (1,329,861) |
| 投资活动产生之现金流量净额 | 61,398 | (4,530,306) | (411,652) | 424,659 | 777,137 |
| 筹资活动产生之现金流量净额 | (662,756) | 3,985,964 | 47,891 | 1,656,900 | 98,601 |
| 汇率变动对现金及现金等价物的影响 | (85) | (44) | (15) | 377 | 587 |
| 现金及现金等价物净增加/(减少) | (373,806) | (1,042,785) | (1,981,737) | 1,486,401 | (453,536) |
| 期初现金及现金等价物余额 | 929,189 | 1,971,974 | 3,953,710 | 2,467,310 | 2,920,846 |
| 期末现金及现金等价物余额 | 555,383 | 929,189 | 1,971,974 | 3,953,710 | 2,467,310 |