| 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 | 444,531 | 1,146,547 | 1,756,924 | 2,759,789 | 1,957,123 |
| 投资活动产生之现金流量净额 | (1,254,883) | (1,281,485) | (2,283,593) | (4,253,235) | (2,306,395) |
| 筹资活动产生之现金流量净额 | 1,151,507 | (253,549) | 834,412 | (56,073) | 2,179,404 |
| 汇率变动对现金及现金等价物的影响 | (20,361) | 1,783 | 8,869 | 6,762 | 7,408 |
| 现金及现金等价物净增加/(减少) | 320,794 | (386,703) | 316,612 | (1,542,757) | 1,837,541 |
| 期初现金及现金等价物余额 | 2,981,170 | 3,367,873 | 3,051,262 | 4,594,018 | 2,756,478 |
| 期末现金及现金等价物余额 | 3,301,965 | 2,981,170 | 3,367,873 | 3,051,262 | 4,594,018 |