| 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 | (358,943) | 618,875 | 973,197 | 341,245 | 1,010,295 |
| 投资活动产生之现金流量净额 | (545,095) | (385,274) | (460,013) | 430,049 | 1,322,734 |
| 筹资活动产生之现金流量净额 | 326,427 | 219,749 | (611,556) | (601,649) | (978,532) |
| 汇率变动对现金及现金等价物的影响 | (87,386) | (11,019) | 6,553 | 29,474 | 84,372 |
| 现金及现金等价物净增加/(减少) | (664,997) | 442,331 | (91,819) | 199,118 | 1,438,870 |
| 期初现金及现金等价物余额 | 4,466,065 | 4,023,735 | 4,115,554 | 3,916,435 | 2,477,566 |
| 期末现金及现金等价物余额 | 3,801,068 | 4,466,065 | 4,023,735 | 4,115,554 | 3,916,435 |