| 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 | (934,301) | 532,263 | 889,985 | 109,720 | 630,922 |
| 投资活动产生之现金流量净额 | (739,788) | (866,414) | (225,098) | (144,252) | (217,465) |
| 筹资活动产生之现金流量净额 | 924,801 | 296,128 | 393,439 | 267,221 | (16,735) |
| 汇率变动对现金及现金等价物的影响 | (23,708) | (4,351) | 1,060 | (605) | (202) |
| 现金及现金等价物净增加/(减少) | (772,996) | (42,374) | 1,059,385 | 232,085 | 396,519 |
| 期初现金及现金等价物余额 | 2,431,282 | 2,473,656 | 1,414,271 | 1,182,186 | 785,667 |
| 期末现金及现金等价物余额 | 1,658,286 | 2,431,282 | 2,473,656 | 1,414,271 | 1,182,186 |