| 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 | 211,798 | 575,051 | 585,276 | 783,637 | 928,578 |
| 投资活动产生之现金流量净额 | (870,254) | (75,865) | (86,361) | (120,109) | (156,000) |
| 筹资活动产生之现金流量净额 | (139,391) | (629,515) | (132,668) | 280,751 | (460,689) |
| 汇率变动对现金及现金等价物的影响 | 38,799 | (15,803) | 30,376 | (13,268) | (7,005) |
| 现金及现金等价物净增加/(减少) | (759,048) | (146,131) | 396,623 | 931,011 | 304,884 |
| 期初现金及现金等价物余额 | 2,149,685 | 2,295,816 | 1,899,193 | 968,182 | 663,298 |
| 期末现金及现金等价物余额 | 1,390,637 | 2,149,685 | 2,295,816 | 1,899,193 | 968,182 |