| 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 | 2,703,854 | 3,871,968 | 2,325,185 | 2,243,311 | 1,565,769 |
| 投资活动产生之现金流量净额 | (2,664,718) | (2,655,134) | (3,034,871) | (1,869,981) | (802,336) |
| 筹资活动产生之现金流量净额 | 4,075,161 | (209,741) | 71,357 | 428,348 | (515,386) |
| 汇率变动对现金及现金等价物的影响 | (140,559) | 30,256 | 92,653 | 13,890 | 30,145 |
| 现金及现金等价物净增加/(减少) | 3,973,737 | 1,037,349 | (545,676) | 815,568 | 278,192 |
| 期初现金及现金等价物余额 | 2,579,103 | 1,541,755 | 2,087,430 | 1,271,862 | 993,671 |
| 期末现金及现金等价物余额 | 6,552,840 | 2,579,103 | 1,541,755 | 2,087,430 | 1,271,862 |