| 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 | 4,362,181 | 5,972,728 | 4,881,686 | 5,871,890 | 4,490,675 |
| 投资活动产生之现金流量净额 | (1,474,963) | (3,095,924) | (2,848,190) | (3,304,443) | (3,259,998) |
| 筹资活动产生之现金流量净额 | (2,961,317) | (2,951,934) | (2,733,875) | (2,509,722) | 390,433 |
| 汇率变动对现金及现金等价物的影响 | (23,187) | (5,972) | (23,436) | 34,843 | 21,710 |
| 现金及现金等价物净增加/(减少) | (97,287) | (81,103) | (723,814) | 92,568 | 1,642,820 |
| 期初现金及现金等价物余额 | 5,279,683 | 5,360,786 | 6,084,600 | 5,992,032 | 4,349,212 |
| 期末现金及现金等价物余额 | 5,182,396 | 5,279,683 | 5,360,786 | 6,084,600 | 5,992,032 |