| 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 | 4,594,923 | 3,652,898 | 1,783,352 | 1,514,407 | 1,594,504 |
| 投资活动产生之现金流量净额 | (3,407,883) | (2,705,374) | (2,298,921) | (2,613,693) | (2,186,846) |
| 筹资活动产生之现金流量净额 | (1,133,692) | 1,462,002 | (25,292) | 643,401 | 1,977,479 |
| 汇率变动对现金及现金等价物的影响 | (127,741) | (8,234) | (4,083) | 19,369 | 75,856 |
| 现金及现金等价物净增加/(减少) | (74,392) | 2,401,291 | (544,944) | (436,515) | 1,460,994 |
| 期初现金及现金等价物余额 | 5,630,906 | 3,229,614 | 3,774,558 | 4,211,073 | 2,750,080 |
| 期末现金及现金等价物余额 | 5,556,513 | 5,630,906 | 3,229,614 | 3,774,558 | 4,211,073 |