| 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 | (647,899) | 120,363 | 115,549 | 1,118,062 | (312,099) |
| 投资活动产生之现金流量净额 | (146,838) | (630,012) | (643,368) | (619,874) | 1,276,536 |
| 筹资活动产生之现金流量净额 | (332,306) | (218,413) | (603,402) | 830,455 | (2,073,837) |
| 汇率变动对现金及现金等价物的影响 | (521) | (1,322) | 1,139 | (99) | 1,857 |
| 现金及现金等价物净增加/(减少) | (1,127,564) | (729,385) | (1,130,083) | 1,328,545 | (1,107,543) |
| 期初现金及现金等价物余额 | 4,636,161 | 5,365,544 | 6,495,627 | 5,167,082 | 6,274,625 |
| 期末现金及现金等价物余额 | 3,508,597 | 4,636,159 | 5,365,544 | 6,495,627 | 5,167,082 |