| 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 | 445,458 | 297,655 | (248,671) | 606,164 | 301,855 |
| 投资活动产生之现金流量净额 | (614,334) | (1,105,301) | (806,725) | (1,579,772) | (924,106) |
| 筹资活动产生之现金流量净额 | 52,446 | 822,538 | 510,349 | 997,116 | 300,544 |
| 汇率变动对现金及现金等价物的影响 | (10,752) | (2,843) | 551 | 1,179 | 6,493 |
| 现金及现金等价物净增加/(减少) | (127,182) | 12,049 | (544,497) | 24,687 | (315,214) |
| 期初现金及现金等价物余额 | 1,541,844 | 1,529,795 | 2,074,292 | 2,049,605 | 2,355,813 |
| 期末现金及现金等价物余额 | 1,414,662 | 1,541,844 | 1,529,795 | 2,074,292 | 2,040,599 |