| 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 | (2,496,438) | 353,308 | 439,886 | 653,984 | 299,549 |
| 投资活动产生之现金流量净额 | 1,159,020 | (1,973,126) | (479,268) | (283,179) | (178,887) |
| 筹资活动产生之现金流量净额 | 1,227,220 | 2,194,508 | (244,190) | (208,702) | 236,691 |
| 汇率变动对现金及现金等价物的影响 | (40,385) | (2,410) | 15,146 | (400) | 25,072 |
| 现金及现金等价物净增加/(减少) | (150,583) | 572,280 | (268,427) | 161,703 | 382,424 |
| 期初现金及现金等价物余额 | 1,282,116 | 709,836 | 978,262 | 816,560 | 434,135 |
| 期末现金及现金等价物余额 | 1,131,532 | 1,282,116 | 709,836 | 978,262 | 816,560 |