| 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 | (155,838) | 2,634,556 | 338,757 | 642,095 | (7,457) |
| 投资活动产生之现金流量净额 | 491,102 | (2,453,828) | (1,008,801) | 73,853 | 1,562,379 |
| 筹资活动产生之现金流量净额 | (444,884) | (561,300) | (193,908) | (182,044) | (719,623) |
| 汇率变动对现金及现金等价物的影响 | (3,083) | (2,427) | 610 | 543 | 3,203 |
| 现金及现金等价物净增加/(减少) | (112,703) | (383,000) | (863,342) | 534,447 | 838,502 |
| 期初现金及现金等价物余额 | 1,234,516 | 1,617,516 | 2,480,858 | 1,946,411 | 1,107,909 |
| 期末现金及现金等价物余额 | 1,121,812 | 1,234,516 | 1,617,516 | 2,480,858 | 1,946,411 |