| 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 | 185,926 | 611,001 | 690,347 | 541,275 | 701,404 |
| 投资活动产生之现金流量净额 | (568,058) | (606,793) | (1,447,175) | (762,778) | (480,849) |
| 筹资活动产生之现金流量净额 | (39,814) | 772,412 | (403,998) | 1,709,096 | (141,184) |
| 汇率变动对现金及现金等价物的影响 | (31,489) | (16,842) | 760 | 2,639 | 14,525 |
| 现金及现金等价物净增加/(减少) | (453,435) | 759,778 | (1,160,067) | 1,490,231 | 93,896 |
| 期初现金及现金等价物余额 | 1,742,305 | 982,527 | 2,142,594 | 652,363 | 558,467 |
| 期末现金及现金等价物余额 | 1,288,870 | 1,742,305 | 982,527 | 2,142,594 | 652,363 |