| 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 | (93,783) | 812,130 | (823,051) | 232,725 | 251,597 |
| 投资活动产生之现金流量净额 | (878,089) | (292,717) | (513,249) | 7,237 | (156,176) |
| 筹资活动产生之现金流量净额 | 121,419 | (458,456) | 375,733 | (176,872) | (331,374) |
| 汇率变动对现金及现金等价物的影响 | (94,180) | (39,081) | 12,073 | 40,494 | 140,424 |
| 现金及现金等价物净增加/(减少) | (944,632) | 21,875 | (948,494) | 103,584 | (95,530) |
| 期初现金及现金等价物余额 | 5,967,450 | 5,945,575 | 6,894,068 | 6,790,485 | 6,886,014 |
| 期末现金及现金等价物余额 | 5,022,818 | 5,967,450 | 5,945,575 | 6,894,068 | 6,790,485 |