| 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 | (567,675) | 477,320 | 404,601 | 343,812 | 302,185 |
| 投资活动产生之现金流量净额 | 764,071 | (347,601) | (95,679) | 104,497 | (91,979) |
| 筹资活动产生之现金流量净额 | (408,175) | (619,242) | (597,867) | (394,240) | (1,903,257) |
| 汇率变动对现金及现金等价物的影响 | (57,172) | (39,980) | (24,561) | 40,788 | 34,620 |
| 现金及现金等价物净增加/(减少) | (268,951) | (529,503) | (313,506) | 94,857 | (1,658,431) |
| 期初现金及现金等价物余额 | 5,057,570 | 5,587,073 | 5,900,579 | 5,805,722 | 7,464,153 |
| 期末现金及现金等价物余额 | 4,788,619 | 5,057,570 | 5,587,073 | 5,900,579 | 5,805,722 |