| 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 | 1,915,211 | 2,795,833 | 1,248,637 | 1,185,501 | 1,752,394 |
| 投资活动产生之现金流量净额 | 56,305 | 610,908 | (615,230) | (490,545) | 186,133 |
| 筹资活动产生之现金流量净额 | (1,346,680) | (1,219,269) | (820,338) | (959,249) | (2,403,805) |
| 汇率变动对现金及现金等价物的影响 | (126,129) | (50,739) | 43,527 | 36,832 | 187,832 |
| 现金及现金等价物净增加/(减少) | 498,707 | 2,136,733 | (143,404) | (227,460) | (277,445) |
| 期初现金及现金等价物余额 | 4,388,510 | 2,251,776 | 2,395,181 | 2,622,641 | 2,900,086 |
| 期末现金及现金等价物余额 | 4,887,217 | 4,388,510 | 2,251,776 | 2,395,181 | 2,622,641 |