| 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 | 1,521,186 | 78,430 | 80,786 | (5,259) | 6,980 |
| 投资活动产生之现金流量净额 | (2,780,913) | 60,066 | (127,544) | (256,916) | 11,212 |
| 筹资活动产生之现金流量净额 | 2,013,507 | 8,519 | 48,606 | 116,530 | 272,754 |
| 汇率变动对现金及现金等价物的影响 | (27,753) | (1,804) | 55 | (866) | 1,088 |
| 现金及现金等价物净增加/(减少) | 726,026 | 145,212 | 1,904 | (146,511) | 292,035 |
| 期初现金及现金等价物余额 | 312,364 | 167,152 | 165,248 | 311,759 | 19,725 |
| 期末现金及现金等价物余额 | 1,038,390 | 312,364 | 167,152 | 165,248 | 311,759 |