| 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 | (755,974) | (162,629) | (980,036) | 1,714,855 | (785,344) |
| 投资活动产生之现金流量净额 | (132,579) | (457,918) | (898,270) | (583,874) | (203,084) |
| 筹资活动产生之现金流量净额 | 530,534 | 526,707 | 1,025,037 | 239,737 | (392,896) |
| 汇率变动对现金及现金等价物的影响 | (6,267) | (746) | (5,883) | (3,947) | (455) |
| 现金及现金等价物净增加/(减少) | (364,286) | (94,587) | (859,151) | 1,366,771 | (1,381,778) |
| 期初现金及现金等价物余额 | 1,022,861 | 1,117,448 | 1,976,599 | 609,828 | 1,991,607 |
| 期末现金及现金等价物余额 | 658,575 | 1,022,861 | 1,117,448 | 1,976,599 | 609,828 |