| 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 | (236,769) | (432,025) | (403,599) | (677,578) | (353,913) |
| 投资活动产生之现金流量净额 | (96,729) | 498,187 | 670,066 | 1,808,245 | (4,172,110) |
| 筹资活动产生之现金流量净额 | 45,828 | 385,883 | (208,036) | (669,772) | 6,056,641 |
| 汇率变动对现金及现金等价物的影响 | (40,901) | (40,819) | 15,402 | 9,046 | 28,378 |
| 现金及现金等价物净增加/(减少) | (328,571) | 411,225 | 73,834 | 469,941 | 1,558,997 |
| 期初现金及现金等价物余额 | 3,031,228 | 2,620,003 | 2,546,169 | 2,076,228 | 517,231 |
| 期末现金及现金等价物余额 | 2,702,657 | 3,031,228 | 2,620,003 | 2,546,169 | 2,076,228 |