| 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 | 8,410,404 | 8,052,843 | 5,220,175 | 3,916,335 | 3,156,956 |
| 投资活动产生之现金流量净额 | (948,897) | (1,586,393) | (2,115,793) | (3,737,678) | (2,122,561) |
| 筹资活动产生之现金流量净额 | (6,615,607) | (6,449,300) | (3,575,992) | 100,274 | (818,538) |
| 汇率变动对现金及现金等价物的影响 | (17,394) | (3,563) | (1,484) | (15,658) | 2,546 |
| 现金及现金等价物净增加/(减少) | 828,506 | 13,587 | (473,095) | 263,273 | 218,403 |
| 期初现金及现金等价物余额 | 1,421,599 | 1,408,012 | 1,881,107 | 1,617,834 | 1,399,431 |
| 期末现金及现金等价物余额 | 2,250,105 | 1,421,599 | 1,408,012 | 1,881,107 | 1,617,834 |