| 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 | 1,364,640 | 1,898,153 | 1,754,552 | 1,606,250 | 1,285,912 |
| 投资活动产生之现金流量净额 | (840,754) | (880,783) | (837,447) | (1,002,754) | (1,019,245) |
| 筹资活动产生之现金流量净额 | (1,118,025) | (377,719) | (240,688) | (7,832) | (440,493) |
| 汇率变动对现金及现金等价物的影响 | (34,790) | (24,035) | 12,647 | 7,304 | 4,845 |
| 现金及现金等价物净增加/(减少) | (628,930) | 615,615 | 689,065 | 602,969 | (168,980) |
| 期初现金及现金等价物余额 | 3,400,569 | 2,784,953 | 2,095,888 | 1,399,876 | 1,568,856 |
| 期末现金及现金等价物余额 | 2,771,639 | 3,400,569 | 2,784,953 | 2,002,845 | 1,399,876 |