| 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 | (1,234,434) | 15,016 | (211,632) | 311,582 | 948,670 |
| 投资活动产生之现金流量净额 | 116,689 | 81,171 | (19,529) | 300,210 | 142,274 |
| 筹资活动产生之现金流量净额 | 254,317 | (466,609) | (126,627) | (679,538) | (748,304) |
| 汇率变动对现金及现金等价物的影响 | (16,534) | 1,655 | 23,787 | (15,018) | (91,333) |
| 现金及现金等价物净增加/(减少) | (879,962) | (368,767) | (334,000) | (82,764) | 251,307 |
| 期初现金及现金等价物余额 | 4,174,050 | 4,542,817 | 4,876,818 | 4,959,581 | 4,708,274 |
| 期末现金及现金等价物余额 | 3,294,089 | 4,174,050 | 4,542,817 | 4,876,818 | 4,959,581 |