| 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 | (634,568) | 2,015,753 | (170,246) | (2,717,815) | 956,079 |
| 投资活动产生之现金流量净额 | 72,801 | (1,167,484) | (2,638,402) | (947,166) | (1,305,641) |
| 筹资活动产生之现金流量净额 | 580,797 | (717,569) | 1,856,345 | 3,801,494 | 1,011,393 |
| 汇率变动对现金及现金等价物的影响 | (1,002) | (2,527) | 24,734 | 5,754 | (63,203) |
| 现金及现金等价物净增加/(减少) | 18,028 | 128,173 | (927,568) | 142,266 | 598,628 |
| 期初现金及现金等价物余额 | 271,022 | 142,849 | 1,070,417 | 928,150 | 329,523 |
| 期末现金及现金等价物余额 | 289,050 | 271,022 | 142,849 | 1,070,417 | 928,150 |