| 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 | 259,621 | 384,757 | 279,672 | 48,397 | (37,746) |
| 投资活动产生之现金流量净额 | (1,060,944) | (513,892) | (186,167) | (225,874) | (234,151) |
| 筹资活动产生之现金流量净额 | (101,243) | 2,638,912 | (15,942) | (10,916) | 543,881 |
| 汇率变动对现金及现金等价物的影响 | (16) | (22) | 8 | (178) | 844 |
| 现金及现金等价物净增加/(减少) | (902,582) | 2,509,756 | 77,570 | (188,571) | 272,828 |
| 期初现金及现金等价物余额 | 2,731,940 | 222,185 | 144,614 | 333,185 | 60,358 |
| 期末现金及现金等价物余额 | 1,829,358 | 2,731,940 | 222,185 | 144,614 | 333,185 |