| 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 | (84,136) | (141,296) | 687,100 | 835,348 | 595,766 |
| 投资活动产生之现金流量净额 | 437,007 | 282,194 | (847,325) | (1,220,042) | (398,331) |
| 筹资活动产生之现金流量净额 | (103,300) | (185,076) | (712,078) | (604,150) | (161,331) |
| 汇率变动对现金及现金等价物的影响 | (4) | 16 | (27) | 8 | -- |
| 现金及现金等价物净增加/(减少) | 249,566 | (44,162) | (872,330) | (988,836) | 36,105 |
| 期初现金及现金等价物余额 | 1,194,805 | 1,238,967 | 2,111,297 | 3,100,133 | 3,064,028 |
| 期末现金及现金等价物余额 | 1,444,371 | 1,194,805 | 1,238,967 | 2,111,297 | 3,100,133 |