| 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 | (4,650,793) | (3,068,962) | (895,482) | (2,663,749) | (1,214,823) |
| 投资活动产生之现金流量净额 | 165,499 | (172,640) | (296,221) | 133,184 | (2,136,164) |
| 筹资活动产生之现金流量净额 | 4,334,848 | 3,624,726 | 1,059,220 | 2,361,676 | 3,994,287 |
| 汇率变动对现金及现金等价物的影响 | (40,913) | (16,716) | (25,581) | (3,044) | 1,435 |
| 现金及现金等价物净增加/(减少) | (191,360) | 366,407 | (158,064) | (171,934) | 644,735 |
| 期初现金及现金等价物余额 | 752,409 | 386,002 | 544,066 | 716,000 | 71,264 |
| 期末现金及现金等价物余额 | 561,049 | 752,409 | 386,002 | 544,066 | 716,000 |