| 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 | (1,522,778) | (199,184) | (2,554,777) | (265,555) | (290,034) |
| 投资活动产生之现金流量净额 | 156,139 | (280,026) | 1,556,275 | (255,776) | 139,588 |
| 筹资活动产生之现金流量净额 | (1,255) | 154,724 | 199,370 | (98,847) | 625,158 |
| 汇率变动对现金及现金等价物的影响 | (2,430) | (268) | 140 | 438 | 1,431 |
| 现金及现金等价物净增加/(减少) | (1,370,324) | (324,754) | (798,991) | (619,739) | 476,144 |
| 期初现金及现金等价物余额 | 3,740,287 | 4,065,041 | 4,864,032 | 5,483,772 | 5,007,628 |
| 期末现金及现金等价物余额 | 2,369,963 | 3,740,287 | 4,065,041 | 4,864,032 | 5,483,772 |