| 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 | (1,170,425) | (4,130,756) | (216,652) | (240,540) | (670,574) |
| 投资活动产生之现金流量净额 | (363,312) | 1,294,816 | 326,230 | (40,329) | 356,399 |
| 筹资活动产生之现金流量净额 | 1,226,316 | 895,753 | (164,810) | 583,291 | 246,541 |
| 汇率变动对现金及现金等价物的影响 | (48,295) | (1,589) | 413 | (534) | 979 |
| 现金及现金等价物净增加/(减少) | (355,716) | (1,941,776) | (54,819) | 301,887 | (66,656) |
| 期初现金及现金等价物余额 | 1,034,346 | 2,976,122 | 3,030,941 | 2,729,054 | 2,795,709 |
| 期末现金及现金等价物余额 | 678,630 | 1,034,346 | 2,976,122 | 3,030,941 | 2,729,054 |