| 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 | 1,303,091 | (158,178) | (277,640) | (301,756) | (261,018) |
| 投资活动产生之现金流量净额 | (536,748) | (348,733) | (522,628) | (378,733) | (546,674) |
| 筹资活动产生之现金流量净额 | (107,749) | 376,892 | (162,260) | (153,665) | (66,069) |
| 汇率变动对现金及现金等价物的影响 | (7,755) | (2,589) | (2,494) | (1,557) | 4,944 |
| 现金及现金等价物净增加/(减少) | 650,839 | (132,609) | (965,022) | (835,711) | (868,816) |
| 期初现金及现金等价物余额 | 596,924 | 729,534 | 1,694,556 | 2,530,267 | 3,399,083 |
| 期末现金及现金等价物余额 | 1,247,763 | 596,924 | 729,534 | 1,694,556 | 2,530,267 |