| 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 | 1,780,868 | 2,518,724 | 2,164,265 | 1,967,250 | 2,441,071 |
| 投资活动产生之现金流量净额 | 753,879 | (390,372) | (742,025) | (1,224,718) | 1,226,790 |
| 筹资活动产生之现金流量净额 | (1,008,701) | (1,801,100) | (1,497,997) | (2,105,567) | (4,244,942) |
| 汇率变动对现金及现金等价物的影响 | (76,540) | (685) | (23,867) | 16,299 | 48,452 |
| 现金及现金等价物净增加/(减少) | 1,449,506 | 326,567 | (99,624) | (1,346,737) | (528,629) |
| 期初现金及现金等价物余额 | 3,217,387 | 2,890,820 | 2,990,445 | 4,337,181 | 4,865,811 |
| 期末现金及现金等价物余额 | 4,666,893 | 3,217,387 | 2,890,820 | 2,990,445 | 4,337,181 |