| 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 | 1,438,066 | 1,048,813 | 653,348 | 702,058 | 738,035 |
| 投资活动产生之现金流量净额 | (8,953) | (1,192,102) | (166,671) | (796,523) | (587,914) |
| 筹资活动产生之现金流量净额 | (1,506,402) | 822,502 | 89,697 | (536,285) | 1,294,853 |
| 汇率变动对现金及现金等价物的影响 | (111,990) | (8,650) | 1,604 | (13,331) | (23,224) |
| 现金及现金等价物净增加/(减少) | (189,279) | 670,563 | 577,978 | (644,080) | 1,421,750 |
| 期初现金及现金等价物余额 | 5,126,701 | 4,456,138 | 3,878,160 | 4,522,240 | 3,100,491 |
| 期末现金及现金等价物余额 | 4,937,422 | 5,126,701 | 4,456,138 | 3,878,160 | 4,522,240 |