| 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 | 2,065,493 | 2,483,117 | 1,902,300 | 1,590,390 | 2,187,258 |
| 投资活动产生之现金流量净额 | (361,543) | (601,477) | (655,295) | (321,582) | (301,076) |
| 筹资活动产生之现金流量净额 | (1,567,570) | (1,338,625) | (1,164,397) | 566,582 | (1,393,153) |
| 汇率变动对现金及现金等价物的影响 | (47,200) | (1,310) | (48,619) | 14,201 | 146,722 |
| 现金及现金等价物净增加/(减少) | 89,180 | 541,705 | 33,988 | 1,849,590 | 639,751 |
| 期初现金及现金等价物余额 | 6,352,768 | 5,811,063 | 5,777,075 | 3,927,485 | 3,287,735 |
| 期末现金及现金等价物余额 | 6,441,948 | 6,352,768 | 5,811,063 | 5,777,075 | 3,927,485 |