| 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 | 436,514 | 1,594,292 | 1,313,138 | 1,204,481 | 1,148,704 |
| 投资活动产生之现金流量净额 | (2,339,329) | (309,783) | (244,118) | (249,875) | (3,642,876) |
| 筹资活动产生之现金流量净额 | 2,132,504 | (39,211) | (148,279) | 107,363 | 370,456 |
| 汇率变动对现金及现金等价物的影响 | (52,361) | 14,809 | 20,312 | 11,465 | 37,512 |
| 现金及现金等价物净增加/(减少) | 177,328 | 1,260,108 | 941,054 | 1,073,434 | (2,086,203) |
| 期初现金及现金等价物余额 | 7,039,950 | 5,779,842 | 4,838,788 | 3,765,354 | 5,851,557 |
| 期末现金及现金等价物余额 | 7,217,278 | 7,039,950 | 5,779,842 | 4,838,788 | 3,765,354 |