| 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 | (385,678) | 131,734 | 106,476 | (569,518) | 564,382 |
| 投资活动产生之现金流量净额 | (1,569,114) | 39,344 | 7,280 | (379,199) | (335,711) |
| 筹资活动产生之现金流量净额 | 1,459,325 | (52,931) | (110,083) | (110,041) | 1,655,464 |
| 汇率变动对现金及现金等价物的影响 | (444) | (174) | 121 | 105 | 895 |
| 现金及现金等价物净增加/(减少) | (495,912) | 117,972 | 3,794 | (1,058,654) | 1,885,030 |
| 期初现金及现金等价物余额 | 1,398,465 | 1,280,493 | 1,276,699 | 2,335,353 | 450,323 |
| 期末现金及现金等价物余额 | 902,553 | 1,398,465 | 1,280,493 | 1,276,699 | 2,335,353 |