| 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 | 853,282 | 444,567 | 338,929 | 622,875 | 971,066 |
| 投资活动产生之现金流量净额 | (1,159,378) | (419,193) | (1,963,024) | (315,429) | (2,160,131) |
| 筹资活动产生之现金流量净额 | (54,606) | (66,984) | (265,627) | (361,678) | (99,332) |
| 汇率变动对现金及现金等价物的影响 | (20,370) | (11,739) | 1,279 | 8,410 | 37,470 |
| 现金及现金等价物净增加/(减少) | (381,071) | (53,349) | (1,888,444) | (45,823) | (1,250,927) |
| 期初现金及现金等价物余额 | 911,854 | 965,203 | 2,853,647 | 2,899,470 | 4,150,396 |
| 期末现金及现金等价物余额 | 530,783 | 911,854 | 965,203 | 2,853,647 | 2,899,470 |