| 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 | 14,128 | 230,065 | 256,962 | 390,617 | 336,468 |
| 投资活动产生之现金流量净额 | (1,149,336) | 12,784 | 564,157 | (349,906) | (117,245) |
| 筹资活动产生之现金流量净额 | (233,157) | (181,890) | (394,775) | (207,345) | (307,579) |
| 汇率变动对现金及现金等价物的影响 | (16,086) | 5,026 | 10,541 | 10,604 | 18,016 |
| 现金及现金等价物净增加/(减少) | (1,384,451) | 65,985 | 436,885 | (156,030) | (70,339) |
| 期初现金及现金等价物余额 | 2,266,426 | 2,200,441 | 1,763,556 | 1,919,586 | 1,989,925 |
| 期末现金及现金等价物余额 | 881,975 | 2,266,426 | 2,200,441 | 1,763,556 | 1,919,586 |