| 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 | (230,311) | 1,417,296 | 583,396 | 145,113 | 47,757 |
| 投资活动产生之现金流量净额 | 148,956 | 1,160,128 | 2,425,061 | 948,930 | 3,016,459 |
| 筹资活动产生之现金流量净额 | (667,259) | (1,961,691) | (3,654,022) | (778,178) | (7,625,295) |
| 汇率变动对现金及现金等价物的影响 | (84,998) | (36,735) | (28,970) | (13,919) | 149,400 |
| 现金及现金等价物净增加/(减少) | (833,612) | 578,999 | (674,534) | 301,947 | (4,411,680) |
| 期初现金及现金等价物余额 | 6,630,634 | 6,051,635 | 6,726,170 | 6,424,223 | 10,835,903 |
| 期末现金及现金等价物余额 | 5,797,022 | 6,630,634 | 6,051,635 | 6,726,170 | 6,424,223 |