| 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 | 763,482 | 3,871,171 | 1,044,537 | (597,644) | 1,791,316 |
| 投资活动产生之现金流量净额 | (917,899) | (1,756,711) | (1,190,847) | (2,552,147) | (2,424,287) |
| 筹资活动产生之现金流量净额 | (918,960) | (1,408,049) | 1,026,043 | 2,867,078 | 867,455 |
| 汇率变动对现金及现金等价物的影响 | (19,878) | (20,637) | (16,346) | (5,793) | 19,095 |
| 现金及现金等价物净增加/(减少) | (1,093,254) | 685,774 | 863,387 | (288,507) | 253,579 |
| 期初现金及现金等价物余额 | 5,210,976 | 4,525,202 | 3,661,815 | 3,950,322 | 3,696,743 |
| 期末现金及现金等价物余额 | 4,117,721 | 5,210,976 | 4,525,202 | 3,661,815 | 3,950,322 |