| 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 | (154,625) | 288,181 | 339,774 | (562,003) | 1,109,610 |
| 投资活动产生之现金流量净额 | 108,113 | (311,375) | (280,883) | (312,096) | (420,300) |
| 筹资活动产生之现金流量净额 | 122,671 | 153,989 | 72,653 | 643,879 | 59,771 |
| 汇率变动对现金及现金等价物的影响 | (57,899) | 44,182 | (3,407) | 28,134 | 25,203 |
| 现金及现金等价物净增加/(减少) | 18,261 | 174,977 | 128,137 | (202,085) | 774,284 |
| 期初现金及现金等价物余额 | 1,367,645 | 1,192,668 | 1,064,531 | 1,266,616 | 492,332 |
| 期末现金及现金等价物余额 | 1,385,906 | 1,367,645 | 1,192,668 | 1,064,531 | 1,266,616 |