| 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 | (7,490) | 605,928 | 446,415 | 161,574 | 298,370 |
| 投资活动产生之现金流量净额 | (937,711) | (243,657) | (20,407) | (383,404) | (1,710,211) |
| 筹资活动产生之现金流量净额 | 321,349 | 126,921 | (436,936) | (228,855) | 742,879 |
| 汇率变动对现金及现金等价物的影响 | (6,948) | (1,608) | 3,189 | 1,742 | 6,109 |
| 现金及现金等价物净增加/(减少) | (630,800) | 487,584 | (7,738) | (448,942) | (662,853) |
| 期初现金及现金等价物余额 | 1,810,168 | 1,322,585 | 1,330,323 | 1,779,265 | 2,442,118 |
| 期末现金及现金等价物余额 | 1,179,369 | 1,810,168 | 1,322,585 | 1,330,323 | 1,779,265 |