| 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 | 427,182 | 437,879 | 2,174,886 | 1,257,679 | 1,832,600 |
| 投资活动产生之现金流量净额 | (570,298) | (243,080) | (253,370) | (414,790) | (650,610) |
| 筹资活动产生之现金流量净额 | 418,597 | (427,480) | (1,591,202) | (1,002,884) | (995,185) |
| 汇率变动对现金及现金等价物的影响 | (29,717) | (92,802) | 71,938 | 63,836 | 102,147 |
| 现金及现金等价物净增加/(减少) | 245,765 | (325,482) | 402,253 | (96,158) | 288,952 |
| 期初现金及现金等价物余额 | 5,325,052 | 5,650,534 | 5,248,281 | 5,344,439 | 5,055,487 |
| 期末现金及现金等价物余额 | 5,570,816 | 5,325,052 | 5,650,534 | 5,248,281 | 5,344,439 |