| 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 | (585,530) | (78,812) | (54,524) | 220,863 | 157,250 |
| 投资活动产生之现金流量净额 | (487,630) | (277,014) | (158,364) | 13,779 | (501,571) |
| 筹资活动产生之现金流量净额 | (450,657) | 708,052 | 485,807 | 179,871 | 180,319 |
| 汇率变动对现金及现金等价物的影响 | (3,416) | (2,006) | 4,212 | 2,004 | 4,383 |
| 现金及现金等价物净增加/(减少) | (1,527,233) | 350,221 | 277,131 | 416,516 | (159,620) |
| 期初现金及现金等价物余额 | 2,159,768 | 1,809,547 | 1,532,416 | 1,115,900 | 1,275,519 |
| 期末现金及现金等价物余额 | 632,535 | 2,159,768 | 1,809,547 | 1,532,416 | 1,115,900 |