| 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 | 739,573 | (219,896) | 241,447 | 1,245,765 | (1,160,948) |
| 投资活动产生之现金流量净额 | (141,304) | (209,466) | (1,231,059) | (1,443,388) | (854,106) |
| 筹资活动产生之现金流量净额 | (1,075,775) | 486,549 | 249,349 | 1,126,053 | 2,111,904 |
| 汇率变动对现金及现金等价物的影响 | (13,458) | (631) | 23,171 | (10,147) | 46,765 |
| 现金及现金等价物净增加/(减少) | (490,963) | 56,556 | (717,092) | 918,282 | 143,615 |
| 期初现金及现金等价物余额 | 1,178,716 | 1,122,160 | 1,839,252 | 920,970 | 777,354 |
| 期末现金及现金等价物余额 | 687,753 | 1,178,716 | 1,122,160 | 1,839,252 | 920,970 |