| 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 | (846,946) | 377,243 | 433,953 | 191,431 | 360,265 |
| 投资活动产生之现金流量净额 | 219,950 | 316,536 | (1,883,160) | 605,836 | (825,185) |
| 筹资活动产生之现金流量净额 | (334,401) | (567,920) | (592,001) | 3,178,749 | 422,630 |
| 汇率变动对现金及现金等价物的影响 | (94,459) | (46,876) | 27,486 | 128,517 | 6,339 |
| 现金及现金等价物净增加/(减少) | (1,055,856) | 78,983 | (2,013,723) | 4,104,533 | (35,950) |
| 期初现金及现金等价物余额 | 3,501,017 | 3,422,034 | 5,435,757 | 1,331,225 | 1,367,175 |
| 期末现金及现金等价物余额 | 2,445,161 | 3,501,017 | 3,422,034 | 5,435,757 | 1,331,225 |