| 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 | (200,958) | (735,922) | 289,630 | 884,641 | 830,831 |
| 投资活动产生之现金流量净额 | 403,332 | 418,486 | 170,816 | (431,317) | 804,920 |
| 筹资活动产生之现金流量净额 | 319,072 | 574,390 | (19,750) | (288,483) | (2,284,979) |
| 汇率变动对现金及现金等价物的影响 | (89,635) | (22,743) | (9,660) | (8,085) | 56,995 |
| 现金及现金等价物净增加/(减少) | 431,810 | 234,210 | 431,035 | 156,757 | (592,233) |
| 期初现金及现金等价物余额 | 1,775,242 | 1,541,031 | 1,109,996 | 953,239 | 1,545,472 |
| 期末现金及现金等价物余额 | 2,207,052 | 1,775,242 | 1,541,031 | 1,109,996 | 953,239 |