| 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 | (69,065) | 336,934 | 753,732 | 634,589 | 896,968 |
| 投资活动产生之现金流量净额 | (479,594) | (414,978) | (608,848) | (359,360) | (249,891) |
| 筹资活动产生之现金流量净额 | 27,027 | (377,364) | (186,248) | 1,902,729 | 11,068 |
| 汇率变动对现金及现金等价物的影响 | (69,158) | 66,025 | (4,456) | 68,424 | 26,223 |
| 现金及现金等价物净增加/(减少) | (590,790) | (389,384) | (45,820) | 2,246,382 | 684,368 |
| 期初现金及现金等价物余额 | 2,602,507 | 2,991,890 | 3,037,710 | 791,328 | 106,960 |
| 期末现金及现金等价物余额 | 2,011,716 | 2,602,507 | 2,991,890 | 3,037,710 | 791,328 |