| 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 | 4,874,150 | 4,599,694 | 4,297,003 | 3,502,742 | 3,209,410 |
| 投资活动产生之现金流量净额 | (1,323,126) | (1,985,337) | (1,199,001) | 518,581 | (6,316,083) |
| 筹资活动产生之现金流量净额 | (5,003,233) | (4,348,992) | (6,977,735) | (2,918,042) | (2,733,304) |
| 汇率变动对现金及现金等价物的影响 | (12,396) | (8,662) | 3,497 | 2,325 | 16,272 |
| 现金及现金等价物净增加/(减少) | (1,464,606) | (1,743,297) | (3,876,236) | 1,105,605 | (5,823,705) |
| 期初现金及现金等价物余额 | 8,532,233 | 10,275,530 | 14,151,765 | 13,046,160 | 18,869,865 |
| 期末现金及现金等价物余额 | 7,067,627 | 8,532,233 | 10,275,530 | 14,151,765 | 13,046,160 |