| 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 | 350,686 | 446,740 | 580,134 | 469,734 | (360,023) |
| 投资活动产生之现金流量净额 | (186,850) | (576,279) | 793,519 | 350,892 | 738,323 |
| 筹资活动产生之现金流量净额 | (236,814) | (122,098) | (109,567) | (143,450) | (12,943) |
| 汇率变动对现金及现金等价物的影响 | (91,476) | (28,941) | 17,400 | 12,680 | 25,243 |
| 现金及现金等价物净增加/(减少) | (164,454) | (280,578) | 1,281,486 | 689,855 | 390,601 |
| 期初现金及现金等价物余额 | 3,535,609 | 3,816,187 | 2,534,702 | 1,844,847 | 1,454,246 |
| 期末现金及现金等价物余额 | 3,371,155 | 3,535,609 | 3,816,187 | 2,534,702 | 1,844,847 |