| 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 | 1,295,185 | 2,084,245 | 2,484,459 | 2,459,930 | 1,957,157 |
| 投资活动产生之现金流量净额 | (602,687) | (866,837) | (712,338) | (1,087,313) | (669,690) |
| 筹资活动产生之现金流量净额 | (336,088) | (1,004,886) | (496,642) | (424,877) | (454,006) |
| 汇率变动对现金及现金等价物的影响 | (81,346) | (36,228) | 37,572 | 30,364 | 69,687 |
| 现金及现金等价物净增加/(减少) | 275,064 | 176,295 | 1,313,051 | 978,104 | 903,149 |
| 期初现金及现金等价物余额 | 4,550,635 | 4,374,340 | 3,061,289 | 2,083,186 | 1,180,037 |
| 期末现金及现金等价物余额 | 4,825,699 | 4,550,635 | 4,374,340 | 3,061,289 | 2,083,186 |