| 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 | (1,155,158) | 55,484 | (537,534) | (559,288) | 52,538 |
| 投资活动产生之现金流量净额 | (117,232) | (768,348) | (1,227,516) | 92,656 | (1,009,582) |
| 筹资活动产生之现金流量净额 | 732,899 | 406,320 | (56,912) | 200,543 | 3,450,879 |
| 汇率变动对现金及现金等价物的影响 | (25,923) | (10,207) | (5,285) | 14,232 | 35,452 |
| 现金及现金等价物净增加/(减少) | (565,414) | (316,751) | (1,827,247) | (251,858) | 2,529,287 |
| 期初现金及现金等价物余额 | 1,055,011 | 1,371,762 | 3,199,009 | 3,450,867 | 921,580 |
| 期末现金及现金等价物余额 | 489,597 | 1,055,011 | 1,371,762 | 3,199,009 | 3,450,867 |