| 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 | 417,764 | 207,795 | (317,157) | (27,899) | 268,963 |
| 投资活动产生之现金流量净额 | (127,051) | (674,109) | (54,861) | 13,230 | (3,549) |
| 筹资活动产生之现金流量净额 | 4,406,148 | 432,783 | 453,765 | 50,114 | (178,311) |
| 汇率变动对现金及现金等价物的影响 | (14,672) | (1,401) | 1,728 | 2,028 | (929) |
| 现金及现金等价物净增加/(减少) | 4,682,189 | (34,931) | 83,475 | 37,473 | 86,174 |
| 期初现金及现金等价物余额 | 263,662 | 298,593 | 215,118 | 177,645 | 91,471 |
| 期末现金及现金等价物余额 | 4,945,850 | 263,662 | 298,593 | 215,118 | 177,645 |