| 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 | 4,061,896 | 5,678,073 | 4,287,348 | 3,339,178 | 3,444,494 |
| 投资活动产生之现金流量净额 | (187,328) | (365,978) | (221,382) | (349,146) | (3,084,351) |
| 筹资活动产生之现金流量净额 | (1,762,784) | (3,903,705) | (4,020,403) | (3,028,534) | 288,268 |
| 汇率变动对现金及现金等价物的影响 | (1,052) | (766) | 3,398 | (7,985) | 10,395 |
| 现金及现金等价物净增加/(减少) | 2,110,732 | 1,407,624 | 48,961 | (46,487) | 658,806 |
| 期初现金及现金等价物余额 | 6,656,185 | 5,248,561 | 5,199,600 | 5,246,086 | 4,587,281 |
| 期末现金及现金等价物余额 | 8,766,918 | 6,656,185 | 5,248,561 | 5,199,600 | 5,246,086 |