| 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 | (67,259) | 583,868 | (67,380) | 35,900 | (127,940) |
| 投资活动产生之现金流量净额 | (268,279) | 99,683 | (298,818) | (179,977) | 75,801 |
| 筹资活动产生之现金流量净额 | (129,891) | (102,516) | 954,511 | 153,233 | (17,566) |
| 汇率变动对现金及现金等价物的影响 | (31,301) | (5,182) | 13,969 | 631 | 5,538 |
| 现金及现金等价物净增加/(减少) | (496,730) | 575,853 | 602,282 | 9,786 | (64,167) |
| 期初现金及现金等价物余额 | 1,495,743 | 919,890 | 317,609 | 307,823 | 371,990 |
| 期末现金及现金等价物余额 | 999,014 | 1,495,743 | 919,890 | 317,609 | 307,823 |