| 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 | 554,231 | 147,771 | 70,591 | (164,896) | 530,063 |
| 投资活动产生之现金流量净额 | (414,097) | (1,265,395) | (69,592) | (2,346,445) | 1,276,581 |
| 筹资活动产生之现金流量净额 | 25,599 | 333,286 | (138,151) | 1,763,370 | 24,728 |
| 汇率变动对现金及现金等价物的影响 | (7,199) | (6,639) | 3,656 | (154) | 4,725 |
| 现金及现金等价物净增加/(减少) | 158,534 | (790,978) | (133,496) | (748,124) | 1,836,096 |
| 期初现金及现金等价物余额 | 460,866 | 1,251,844 | 1,385,341 | 2,133,465 | 297,368 |
| 期末现金及现金等价物余额 | 619,400 | 460,866 | 1,251,844 | 1,385,341 | 2,133,465 |