| 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 | (951,538) | 828,753 | 2,482,964 | 245,328 | 1,415,300 |
| 投资活动产生之现金流量净额 | 371,823 | (847,846) | (644,537) | (2,073,319) | (3,139,281) |
| 筹资活动产生之现金流量净额 | (674,621) | 409,372 | (2,638,708) | 769,383 | 1,629,214 |
| 汇率变动对现金及现金等价物的影响 | (262) | (350) | (509) | (19) | 78 |
| 现金及现金等价物净增加/(减少) | (1,254,597) | 389,929 | (800,790) | (1,058,628) | (94,689) |
| 期初现金及现金等价物余额 | 4,162,526 | 3,772,597 | 4,573,388 | 5,632,015 | 5,726,704 |
| 期末现金及现金等价物余额 | 2,907,929 | 4,162,526 | 3,772,597 | 4,573,388 | 5,632,015 |