| 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 | 1,328,717 | 1,797,474 | 1,423,205 | 1,625,733 | (1,714,815) |
| 投资活动产生之现金流量净额 | (26,606) | 146,704 | 11,974 | 102,299 | 1,071,605 |
| 筹资活动产生之现金流量净额 | (1,300,086) | (2,285,941) | (1,716,313) | (1,995,682) | (52,345) |
| 汇率变动对现金及现金等价物的影响 | (148) | (3) | 60 | 188 | 4,126 |
| 现金及现金等价物净增加/(减少) | 1,878 | (341,766) | (281,074) | (267,462) | (691,429) |
| 期初现金及现金等价物余额 | 576,622 | 918,388 | 1,199,462 | 1,466,924 | 2,158,353 |
| 期末现金及现金等价物余额 | 578,499 | 576,622 | 918,388 | 1,199,462 | 1,466,924 |