| 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 | (224,605) | 407,039 | 154,461 | 308,954 | 1,453,666 |
| 投资活动产生之现金流量净额 | (33,397) | (47,154) | 30,304 | 97,443 | (217,819) |
| 筹资活动产生之现金流量净额 | (96,035) | (32,208) | (41,857) | (1,078,702) | (434,077) |
| 汇率变动对现金及现金等价物的影响 | (74,953) | (24,296) | 6,988 | 31,962 | 118,125 |
| 现金及现金等价物净增加/(减少) | (428,990) | 303,381 | 149,896 | (640,342) | 919,894 |
| 期初现金及现金等价物余额 | 2,346,872 | 2,043,491 | 1,893,595 | 2,533,938 | 1,614,043 |
| 期末现金及现金等价物余额 | 1,917,883 | 2,346,872 | 2,043,491 | 1,893,595 | 2,533,938 |