| 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 | (415,602) | (990,402) | 1,442,202 | (74,584) | 2,275,826 |
| 投资活动产生之现金流量净额 | (66,921) | 331,030 | (17,897) | (147,421) | (385,440) |
| 筹资活动产生之现金流量净额 | 308,670 | 352,302 | (1,515,114) | 350,184 | (1,304,909) |
| 汇率变动对现金及现金等价物的影响 | (50,634) | (38,771) | (27,632) | (3,550) | 109,449 |
| 现金及现金等价物净增加/(减少) | (224,487) | (345,841) | (118,441) | 124,630 | 694,926 |
| 期初现金及现金等价物余额 | 2,856,361 | 3,202,202 | 3,320,643 | 3,196,013 | 2,501,087 |
| 期末现金及现金等价物余额 | 2,631,874 | 2,856,361 | 3,202,202 | 3,320,643 | 3,196,013 |