| 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 | 398,288 | 3,350,945 | 3,181,160 | 2,980,415 | 2,269,213 |
| 投资活动产生之现金流量净额 | (1,491,156) | (2,452,583) | (1,697,751) | (1,805,198) | (2,445,452) |
| 筹资活动产生之现金流量净额 | 1,033,847 | (1,815,897) | (888,487) | (1,323,983) | (975,545) |
| 汇率变动对现金及现金等价物的影响 | (7,175) | 7,702 | (56) | (610) | -- |
| 现金及现金等价物净增加/(减少) | (66,196) | (909,833) | 594,866 | (149,376) | (1,151,784) |
| 期初现金及现金等价物余额 | 6,605,004 | 6,362,260 | 5,767,394 | 5,916,770 | 6,984,530 |
| 期末现金及现金等价物余额 | 6,538,808 | 5,452,427 | 6,362,260 | 5,767,394 | 5,832,747 |