| 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 | 383,911 | 243,208 | 2,623,192 | 4,389,949 | 3,449,824 |
| 投资活动产生之现金流量净额 | 429,260 | (133,898) | 465,802 | 58,291 | (2,444,971) |
| 筹资活动产生之现金流量净额 | (887,996) | (122,065) | (3,724,921) | (5,783,742) | (1,981,060) |
| 汇率变动对现金及现金等价物的影响 | (3,486) | (1,892) | 23,637 | (59,725) | (33,249) |
| 现金及现金等价物净增加/(减少) | (78,310) | (14,646) | (612,290) | (1,395,226) | (1,009,456) |
| 期初现金及现金等价物余额 | 137,297 | 151,943 | 764,234 | 2,159,460 | 3,168,916 |
| 期末现金及现金等价物余额 | 58,987 | 137,297 | 151,943 | 764,234 | 2,159,460 |