| 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 | 450,717 | 435,207 | 658,532 | 262,760 | 1,959,893 |
| 投资活动产生之现金流量净额 | (470,316) | (351,078) | (759,920) | (3,204,223) | (12,347) |
| 筹资活动产生之现金流量净额 | (16,061) | (196,383) | (215,475) | 2,210,178 | (188,653) |
| 汇率变动对现金及现金等价物的影响 | (7,843) | 3,362 | 8,989 | 5,951 | 4,976 |
| 现金及现金等价物净增加/(减少) | (43,504) | (108,893) | (307,874) | (725,333) | 1,763,869 |
| 期初现金及现金等价物余额 | 1,227,286 | 1,336,179 | 1,644,053 | 2,369,386 | 605,517 |
| 期末现金及现金等价物余额 | 1,183,782 | 1,227,286 | 1,336,179 | 1,644,053 | 2,369,386 |