| 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 | 1,335,338 | 2,309,961 | 1,740,214 | 2,125,855 | 1,631,837 |
| 投资活动产生之现金流量净额 | (2,766,530) | (1,241,578) | (577,919) | (662,024) | (514,366) |
| 筹资活动产生之现金流量净额 | 1,785,338 | (2,584,857) | 357,897 | (1,231,597) | (609,752) |
| 汇率变动对现金及现金等价物的影响 | (311,071) | 4,930 | 60,587 | (41,682) | 284,522 |
| 现金及现金等价物净增加/(减少) | 43,076 | (1,511,543) | 1,580,779 | 190,553 | 792,241 |
| 期初现金及现金等价物余额 | 5,053,216 | 6,564,759 | 4,983,980 | 4,793,427 | 4,001,186 |
| 期末现金及现金等价物余额 | 5,096,292 | 5,053,216 | 6,564,759 | 4,983,980 | 4,793,427 |