| 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 | (504,863) | 715,076 | 357,614 | 268,784 | 1,241,808 |
| 投资活动产生之现金流量净额 | 55,073 | 746,731 | (138,342) | (431,052) | (472,245) |
| 筹资活动产生之现金流量净额 | (906,024) | (1,394,823) | (231,550) | (37,223) | (958,927) |
| 汇率变动对现金及现金等价物的影响 | 2 | 190 | 71 | (130) | 218 |
| 现金及现金等价物净增加/(减少) | (1,355,812) | 67,174 | (12,208) | (199,622) | (189,145) |
| 期初现金及现金等价物余额 | 4,265,787 | 4,198,613 | 4,210,821 | 4,410,443 | 4,599,588 |
| 期末现金及现金等价物余额 | 2,909,975 | 4,265,787 | 4,198,613 | 4,210,821 | 4,410,443 |