| 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 | (219,842) | 208,684 | (420,503) | 1,191,186 | 249,791 |
| 投资活动产生之现金流量净额 | (685,221) | (8,304) | (373,328) | (197,759) | (415,018) |
| 筹资活动产生之现金流量净额 | 360,256 | 305,781 | 1,024,318 | (399,240) | 105,489 |
| 汇率变动对现金及现金等价物的影响 | (52,247) | (12,620) | 23,902 | 9,108 | 36,348 |
| 现金及现金等价物净增加/(减少) | (597,054) | 493,541 | 254,388 | 603,294 | (23,390) |
| 期初现金及现金等价物余额 | 2,714,091 | 2,220,550 | 1,966,162 | 1,362,867 | 1,386,257 |
| 期末现金及现金等价物余额 | 2,117,036 | 2,714,091 | 2,220,550 | 1,966,162 | 1,362,867 |