| 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 | (279,364) | 105,333 | 14,565 | (13,548) | (33,965) |
| 投资活动产生之现金流量净额 | (2,020,198) | 114,305 | (156,426) | (441,303) | (142,207) |
| 筹资活动产生之现金流量净额 | 2,837,564 | (29,416) | (88,317) | 981,340 | (21,357) |
| 汇率变动对现金及现金等价物的影响 | (327) | (410) | (272) | 85 | 2,805 |
| 现金及现金等价物净增加/(减少) | 537,676 | 189,812 | (230,450) | 526,574 | (194,724) |
| 期初现金及现金等价物余额 | 694,021 | 504,209 | 734,659 | 208,086 | 402,810 |
| 期末现金及现金等价物余额 | 1,231,697 | 694,021 | 504,209 | 734,659 | 208,086 |