| 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 | 5,506,353 | 5,548,597 | 5,152,776 | 6,151,398 | 6,233,011 |
| 投资活动产生之现金流量净额 | (2,639,736) | (3,116,785) | (38,543) | (1,984,169) | (795,417) |
| 筹资活动产生之现金流量净额 | (1,830,477) | (1,885,473) | (3,032,950) | (3,052,219) | (4,692,305) |
| 汇率变动对现金及现金等价物的影响 | (18,270) | (7,227) | (5,595) | (4,206) | 28,139 |
| 现金及现金等价物净增加/(减少) | 1,017,869 | 539,112 | 2,075,689 | 1,110,804 | 773,428 |
| 期初现金及现金等价物余额 | 12,746,849 | 12,207,737 | 10,132,049 | 9,021,245 | 8,247,817 |
| 期末现金及现金等价物余额 | 13,764,719 | 12,746,849 | 12,207,737 | 10,132,049 | 9,021,245 |