| 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 | (87,695) | 799,821 | 1,154,610 | 652,931 | 25,103 |
| 投资活动产生之现金流量净额 | (203,367) | (1,204,950) | (591,979) | (579,329) | (2,016,844) |
| 筹资活动产生之现金流量净额 | 3,610,723 | (331,655) | (388,969) | 421,212 | 3,373,649 |
| 汇率变动对现金及现金等价物的影响 | (183) | (144) | 96 | 45 | 148 |
| 现金及现金等价物净增加/(减少) | 3,319,477 | (736,928) | 173,758 | 494,859 | 1,382,056 |
| 期初现金及现金等价物余额 | 1,912,176 | 2,649,104 | 2,475,346 | 1,980,487 | 598,431 |
| 期末现金及现金等价物余额 | 5,231,652 | 1,912,176 | 2,649,104 | 2,475,346 | 1,980,487 |