| 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 | 1,874,891 | 2,692,871 | 760,985 | 1,869,492 | 3,094,296 |
| 投资活动产生之现金流量净额 | (1,151,794) | (217,348) | (662,117) | (76,177) | (211,394) |
| 筹资活动产生之现金流量净额 | (1,749,162) | (2,262,740) | (1,610,058) | (1,429,878) | (1,310,229) |
| 汇率变动对现金及现金等价物的影响 | (95,118) | (29,833) | 30,730 | 31,291 | 162,729 |
| 现金及现金等价物净增加/(减少) | (1,121,184) | 182,950 | (1,480,460) | 394,727 | 1,735,403 |
| 期初现金及现金等价物余额 | 10,718,860 | 10,535,910 | 12,016,370 | 11,621,643 | 9,886,240 |
| 期末现金及现金等价物余额 | 9,597,676 | 10,718,860 | 10,535,910 | 12,016,370 | 11,621,643 |