| 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 | 1,934,021 | 2,298,385 | 2,415,147 | 2,393,799 | 2,434,300 |
| 投资活动产生之现金流量净额 | (955,673) | (919,035) | (789,918) | (2,739,464) | (464,680) |
| 筹资活动产生之现金流量净额 | (1,295,212) | (1,662,960) | (1,567,805) | (1,411,639) | (1,087,274) |
| 汇率变动对现金及现金等价物的影响 | (612) | (1,012) | 635 | 545 | 4,762 |
| 现金及现金等价物净增加/(减少) | (317,477) | (284,622) | 58,058 | (1,756,760) | 887,109 |
| 期初现金及现金等价物余额 | 1,462,704 | 1,747,326 | 1,689,268 | 3,446,028 | 2,558,919 |
| 期末现金及现金等价物余额 | 1,145,227 | 1,462,704 | 1,747,326 | 1,689,268 | 3,446,028 |