| 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 | 219,615 | 83,901 | (365,552) | (665,490) | (490,584) |
| 投资活动产生之现金流量净额 | (1,194,072) | (247,013) | 1,111,125 | 661,064 | (1,801,326) |
| 筹资活动产生之现金流量净额 | 271,642 | 52,708 | (285,594) | 1,308 | 3,094,507 |
| 汇率变动对现金及现金等价物的影响 | (105,149) | (62,645) | 16,924 | 25,697 | 139,902 |
| 现金及现金等价物净增加/(减少) | (807,965) | (173,048) | 476,903 | 22,580 | 942,499 |
| 期初现金及现金等价物余额 | 4,506,419 | 4,679,466 | 4,202,564 | 4,179,984 | 3,237,484 |
| 期末现金及现金等价物余额 | 3,698,454 | 4,506,419 | 4,679,466 | 4,202,564 | 4,179,984 |