| 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 | 1,366,484 | 1,689,294 | 1,075,901 | 1,818,388 | 1,193,337 |
| 投资活动产生之现金流量净额 | (1,733,671) | (1,184,201) | (1,074,923) | (1,248,115) | (601,573) |
| 筹资活动产生之现金流量净额 | 1,645,197 | (698,837) | (435,051) | (368,130) | (695,744) |
| 汇率变动对现金及现金等价物的影响 | (29,939) | 4,074 | 37,762 | (14,660) | 59,564 |
| 现金及现金等价物净增加/(减少) | 1,248,071 | (189,670) | (396,311) | 187,484 | (44,417) |
| 期初现金及现金等价物余额 | 1,374,131 | 1,563,801 | 1,960,112 | 1,772,628 | 1,817,045 |
| 期末现金及现金等价物余额 | 2,622,202 | 1,374,131 | 1,563,801 | 1,960,112 | 1,772,628 |