| 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 | 2,107,083 | 3,684,373 | 5,086,803 | 3,387,171 | 5,290,813 |
| 投资活动产生之现金流量净额 | (1,541,651) | (1,560,477) | (3,170,169) | (1,753,227) | (3,801,646) |
| 筹资活动产生之现金流量净额 | (1,256,293) | (3,534,010) | (1,172,645) | (839,472) | (712,570) |
| 汇率变动对现金及现金等价物的影响 | (19,838) | (19,344) | 17,706 | 11,517 | 54,621 |
| 现金及现金等价物净增加/(减少) | (710,700) | (1,429,458) | 761,696 | 805,988 | 831,219 |
| 期初现金及现金等价物余额 | 3,645,996 | 5,075,454 | 4,313,758 | 3,507,770 | 2,676,551 |
| 期末现金及现金等价物余额 | 2,935,296 | 3,645,996 | 5,075,454 | 4,313,758 | 3,507,770 |