| 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 | 1,126,557 | (221,687) | (345,990) | (8,524) | (329,458) |
| 投资活动产生之现金流量净额 | (1,173,086) | (1,023,179) | 46,526 | (426,196) | (259,166) |
| 筹资活动产生之现金流量净额 | (250,140) | 2,610,893 | 248,132 | 356,581 | 260,408 |
| 汇率变动对现金及现金等价物的影响 | (12,487) | (2,438) | 8,915 | 1,507 | 2,768 |
| 现金及现金等价物净增加/(减少) | (309,155) | 1,363,589 | (42,417) | (76,632) | (325,447) |
| 期初现金及现金等价物余额 | 2,006,424 | 642,835 | 685,253 | 761,884 | 1,087,331 |
| 期末现金及现金等价物余额 | 1,697,269 | 2,006,424 | 642,835 | 685,253 | 761,884 |