| 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 | (171,313) | 1,173,437 | 759,510 | (952,584) | (445,913) |
| 投资活动产生之现金流量净额 | (345,098) | 195,458 | (507,981) | (1,222,926) | (2,613,095) |
| 筹资活动产生之现金流量净额 | 1,085,854 | (1,253,204) | (110,626) | 2,267,373 | 3,622,149 |
| 汇率变动对现金及现金等价物的影响 | 6,030 | (479) | (3,825) | (173) | 1,149 |
| 现金及现金等价物净增加/(减少) | 575,473 | 115,212 | 137,078 | 91,690 | 564,290 |
| 期初现金及现金等价物余额 | 1,545,741 | 1,430,529 | 1,293,451 | 1,201,761 | 637,471 |
| 期末现金及现金等价物余额 | 2,121,214 | 1,545,741 | 1,430,529 | 1,293,451 | 1,201,761 |