| 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 | 4,579,149 | 4,956,059 | 8,499,710 | 6,617,497 | 3,823,563 |
| 投资活动产生之现金流量净额 | (5,551,185) | (7,888,391) | (5,550,391) | (4,768,852) | (6,120,949) |
| 筹资活动产生之现金流量净额 | 1,286,540 | 2,483,830 | (2,580,203) | (1,846,162) | 1,802,705 |
| 汇率变动对现金及现金等价物的影响 | (919) | (450) | (576) | 3,555 | 4,993 |
| 现金及现金等价物净增加/(减少) | 313,586 | (448,952) | 368,539 | 6,038 | (489,687) |
| 期初现金及现金等价物余额 | 1,208,278 | 1,657,229 | 1,288,690 | 1,282,652 | 1,772,339 |
| 期末现金及现金等价物余额 | 1,521,864 | 1,208,278 | 1,657,229 | 1,288,690 | 1,282,652 |