| 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 | 1,340,666 | 2,479,367 | 2,071,108 | 1,974,378 | 1,837,308 |
| 投资活动产生之现金流量净额 | (731,381) | (4,499,533) | (2,937,201) | (1,476,313) | (1,625,164) |
| 筹资活动产生之现金流量净额 | (6,154) | 2,599,167 | 556,682 | (827,377) | (99,478) |
| 汇率变动对现金及现金等价物的影响 | (27,977) | (8,322) | 2,415 | 75,716 | 34,688 |
| 现金及现金等价物净增加/(减少) | 575,155 | 570,679 | (306,996) | (253,596) | 147,354 |
| 期初现金及现金等价物余额 | 3,056,640 | 2,485,960 | 2,792,956 | 3,046,552 | 2,899,198 |
| 期末现金及现金等价物余额 | 3,631,794 | 3,056,640 | 2,485,960 | 2,792,956 | 3,046,552 |