| 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 | 1,860,782 | 4,245,604 | 3,748,929 | 3,929,217 | 2,381,853 |
| 投资活动产生之现金流量净额 | (818,590) | (1,669,772) | (2,170,272) | (1,750,552) | (2,435,598) |
| 筹资活动产生之现金流量净额 | (1,828,583) | (2,822,472) | (749,664) | (1,393,361) | (99,710) |
| 汇率变动对现金及现金等价物的影响 | (11,324) | (7,590) | (47,002) | 5,946 | (9,775) |
| 现金及现金等价物净增加/(减少) | (797,715) | (254,230) | 781,991 | 791,249 | (163,230) |
| 期初现金及现金等价物余额 | 4,735,922 | 4,990,151 | 4,208,160 | 3,416,911 | 3,580,141 |
| 期末现金及现金等价物余额 | 3,938,207 | 4,735,922 | 4,990,151 | 4,208,160 | 3,416,911 |