| 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 | 825,773 | 1,683,901 | 1,361,575 | 1,632,087 | 625,483 |
| 投资活动产生之现金流量净额 | (381,203) | (554,696) | (463,214) | (495,592) | 99,939 |
| 筹资活动产生之现金流量净额 | (828,722) | (944,446) | (680,832) | (448,368) | (61,778) |
| 汇率变动对现金及现金等价物的影响 | (188,473) | 10,637 | 16,354 | 68,077 | 37,192 |
| 现金及现金等价物净增加/(减少) | (572,625) | 195,396 | 233,883 | 756,204 | 700,835 |
| 期初现金及现金等价物余额 | 4,336,449 | 4,141,053 | 3,907,170 | 3,016,813 | 2,314,976 |
| 期末现金及现金等价物余额 | 3,763,824 | 4,336,449 | 4,141,053 | 3,773,017 | 3,015,811 |