| 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 | (920,252) | 451,186 | (181,921) | (583,881) | (50,691) |
| 投资活动产生之现金流量净额 | (837,475) | 67,176 | (1,439,101) | 1,832,460 | (261,897) |
| 筹资活动产生之现金流量净额 | 854,052 | 275,601 | (537,282) | 1,250,749 | (534,825) |
| 汇率变动对现金及现金等价物的影响 | (43,398) | (25,710) | 5,754 | 117,821 | 110,439 |
| 现金及现金等价物净增加/(减少) | (947,074) | 768,253 | (2,152,551) | 2,617,148 | (736,973) |
| 期初现金及现金等价物余额 | 1,912,583 | 1,144,331 | 3,296,882 | 679,734 | 1,416,706 |
| 期末现金及现金等价物余额 | 965,509 | 1,912,583 | 1,144,331 | 3,296,882 | 679,734 |