| 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 | 3,175,197 | 3,774,236 | 2,315,507 | 1,591,901 | 1,749,609 |
| 投资活动产生之现金流量净额 | (114,250) | (112,731) | (119,447) | (484,213) | (290,420) |
| 筹资活动产生之现金流量净额 | (2,892,288) | (1,666,560) | (1,310,909) | (1,217,780) | (968,650) |
| 汇率变动对现金及现金等价物的影响 | (47,091) | (24,906) | 15,109 | 23,313 | 53,125 |
| 现金及现金等价物净增加/(减少) | 121,568 | 1,970,039 | 900,260 | (86,779) | 543,664 |
| 期初现金及现金等价物余额 | 10,035,481 | 8,065,442 | 7,165,183 | 7,251,961 | 6,708,297 |
| 期末现金及现金等价物余额 | 10,157,049 | 10,035,481 | 8,065,442 | 7,165,183 | 7,251,961 |