| 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 | (358,085) | (220,572) | 670 | (468,666) | (156,048) |
| 投资活动产生之现金流量净额 | (101,007) | (548,543) | (476,306) | (429,793) | (783,288) |
| 筹资活动产生之现金流量净额 | 378,384 | (75,701) | (27,084) | (111,544) | (328,666) |
| 汇率变动对现金及现金等价物的影响 | (6,504) | 4,089 | (640) | 4,306 | 2,997 |
| 现金及现金等价物净增加/(减少) | (87,213) | (840,726) | (503,361) | (1,005,697) | (1,265,005) |
| 期初现金及现金等价物余额 | 1,676,485 | 2,517,211 | 3,020,572 | 4,026,269 | 5,291,274 |
| 期末现金及现金等价物余额 | 1,589,272 | 1,676,485 | 2,517,211 | 3,020,572 | 4,026,269 |