| 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 | 201,370 | 172,860 | 151,701 | 821,124 | 52,607 |
| 投资活动产生之现金流量净额 | (766,534) | (830,057) | (2,017,511) | (462,785) | (32,612) |
| 筹资活动产生之现金流量净额 | (123,839) | 1,569,368 | 1,097,361 | 1,340,740 | 118,077 |
| 汇率变动对现金及现金等价物的影响 | (76,815) | (50,394) | 2,903 | 1,029 | 15,860 |
| 现金及现金等价物净增加/(减少) | (765,819) | 861,776 | (765,546) | 1,700,108 | 153,933 |
| 期初现金及现金等价物余额 | 2,609,882 | 1,748,106 | 2,513,651 | 813,544 | 659,610 |
| 期末现金及现金等价物余额 | 1,844,063 | 2,609,882 | 1,748,106 | 2,513,651 | 813,544 |