| 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 | 89,018 | 230,625 | 65,932 | 12,992 | (58,802) |
| 投资活动产生之现金流量净额 | (2,625,505) | (519,998) | (292,636) | 123,470 | (2,780,314) |
| 筹资活动产生之现金流量净额 | 357,837 | 2,277,579 | 571,064 | (5,983) | 3,178,744 |
| 汇率变动对现金及现金等价物的影响 | (86,737) | (45,385) | (498) | (1,377) | 278 |
| 现金及现金等价物净增加/(减少) | (2,265,388) | 1,942,821 | 343,862 | 129,102 | 339,905 |
| 期初现金及现金等价物余额 | 3,098,277 | 1,155,456 | 811,594 | 682,492 | 342,586 |
| 期末现金及现金等价物余额 | 832,889 | 3,098,277 | 1,155,456 | 811,594 | 682,492 |