| 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 | (158,815) | 238,718 | 346,159 | (130,639) | (107,525) |
| 投资活动产生之现金流量净额 | (549,830) | (1,228,269) | (2,445,706) | (240,770) | (199,623) |
| 筹资活动产生之现金流量净额 | 517,773 | 590,331 | 118,053 | 3,270,481 | 389,778 |
| 汇率变动对现金及现金等价物的影响 | (2,404) | 661 | (1,248) | 323 | 224 |
| 现金及现金等价物净增加/(减少) | (193,275) | (398,558) | (1,982,742) | 2,899,394 | 82,854 |
| 期初现金及现金等价物余额 | 768,752 | 1,167,309 | 3,150,052 | 250,657 | 167,803 |
| 期末现金及现金等价物余额 | 575,476 | 768,752 | 1,167,309 | 3,150,052 | 250,657 |