| 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 | (454,960) | 443,760 | 283,565 | 453,201 | 621,295 |
| 投资活动产生之现金流量净额 | (95,033) | (75,368) | (112,935) | (39,125) | (241,111) |
| 筹资活动产生之现金流量净额 | 80,407 | 8,905 | (106,282) | (51,976) | 121,586 |
| 汇率变动对现金及现金等价物的影响 | (21,166) | (21,641) | (625) | 3,873 | 16,017 |
| 现金及现金等价物净增加/(减少) | (490,752) | 355,656 | 63,723 | 365,974 | 517,787 |
| 期初现金及现金等价物余额 | 2,102,034 | 1,746,378 | 1,682,654 | 1,316,680 | 798,894 |
| 期末现金及现金等价物余额 | 1,611,282 | 2,102,034 | 1,746,378 | 1,682,654 | 1,316,680 |