| 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 | (811,243) | 180,607 | 154,986 | 416,774 | 655,353 |
| 投资活动产生之现金流量净额 | (878,943) | (154,443) | (623,967) | (310,938) | (145,763) |
| 筹资活动产生之现金流量净额 | 4,810,912 | 252,394 | 93,785 | (1,174,846) | 2,256,554 |
| 汇率变动对现金及现金等价物的影响 | (70,700) | (1,709) | (2,639) | (560) | 1,131 |
| 现金及现金等价物净增加/(减少) | 3,050,026 | 276,849 | (377,834) | (1,069,570) | 2,767,276 |
| 期初现金及现金等价物余额 | 1,815,980 | 1,539,131 | 1,916,965 | 2,986,535 | 219,259 |
| 期末现金及现金等价物余额 | 4,866,006 | 1,815,980 | 1,539,131 | 1,916,965 | 2,986,535 |