| 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 | 1,433,830 | 1,179,993 | 1,404,088 | 1,989,158 | 1,642,464 |
| 投资活动产生之现金流量净额 | (1,096,999) | (586,899) | (518,361) | (811,440) | (1,014,553) |
| 筹资活动产生之现金流量净额 | 839,707 | (684,205) | (702,332) | (1,374,201) | (716,586) |
| 汇率变动对现金及现金等价物的影响 | (40,557) | 12,113 | 22,343 | 10,075 | 124,119 |
| 现金及现金等价物净增加/(减少) | 1,135,982 | (78,997) | 205,738 | (186,408) | 35,444 |
| 期初现金及现金等价物余额 | 457,339 | 536,337 | 330,598 | 517,006 | 481,562 |
| 期末现金及现金等价物余额 | 1,593,321 | 457,339 | 536,337 | 330,598 | 517,006 |