| 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 | 5,737,808 | 6,645,946 | 3,100,854 | 5,576,913 | 4,197,869 |
| 投资活动产生之现金流量净额 | (650,617) | (2,534,882) | (3,458,464) | (4,059,383) | (3,951,162) |
| 筹资活动产生之现金流量净额 | (4,634,232) | (2,835,109) | 1,044,645 | (558,226) | (1,051,249) |
| 汇率变动对现金及现金等价物的影响 | (174,422) | (53,307) | (34,435) | 28,344 | 130,386 |
| 现金及现金等价物净增加/(减少) | 278,537 | 1,222,648 | 652,600 | 987,648 | (674,156) |
| 期初现金及现金等价物余额 | 4,664,046 | 3,441,398 | 2,788,798 | 1,801,150 | 2,475,306 |
| 期末现金及现金等价物余额 | 4,942,583 | 4,664,046 | 3,441,398 | 2,788,798 | 1,801,150 |