| 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 | 2,215,564 | 3,761,576 | 4,082,800 | 3,422,295 | 3,023,357 |
| 投资活动产生之现金流量净额 | (1,286,193) | (1,281,954) | 482,602 | (4,976,333) | 2,273,996 |
| 筹资活动产生之现金流量净额 | (1,705,502) | (2,724,040) | (4,055,172) | 529,767 | (7,548,256) |
| 汇率变动对现金及现金等价物的影响 | (1,743) | (775) | 19,648 | (4,193) | (53,576) |
| 现金及现金等价物净增加/(减少) | (777,875) | (245,194) | 529,879 | (1,028,464) | (2,304,480) |
| 期初现金及现金等价物余额 | 5,200,589 | 5,445,782 | 4,915,904 | 5,944,367 | 8,247,607 |
| 期末现金及现金等价物余额 | 4,422,714 | 5,200,589 | 5,445,782 | 4,915,904 | 5,943,127 |