| 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 | 4,229,085 | 6,126,619 | 6,510,034 | 7,024,672 | 6,442,738 |
| 投资活动产生之现金流量净额 | (1,155,682) | (822,307) | (1,222,461) | (993,068) | (1,888,853) |
| 筹资活动产生之现金流量净额 | (3,476,139) | (4,831,292) | (5,326,151) | (6,868,842) | (4,126,891) |
| 汇率变动对现金及现金等价物的影响 | 1,446 | (8,318) | (5,547) | 1,665 | 1,149 |
| 现金及现金等价物净增加/(减少) | (401,290) | 464,702 | (44,125) | (835,573) | 428,143 |
| 期初现金及现金等价物余额 | 1,587,195 | 1,122,493 | 1,166,619 | 2,002,192 | 1,574,050 |
| 期末现金及现金等价物余额 | 1,185,905 | 1,587,195 | 1,122,493 | 1,166,619 | 2,002,192 |