| 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 | 3,957,040 | 4,200,505 | 2,032,313 | 867,223 | 4,124,061 |
| 投资活动产生之现金流量净额 | (2,981,167) | (839,403) | (977,214) | 98,332 | (1,246,603) |
| 筹资活动产生之现金流量净额 | (792,146) | (2,999,266) | (1,059,229) | (470,273) | (2,466,744) |
| 汇率变动对现金及现金等价物的影响 | (76,769) | (12,577) | 1,179 | 1,209 | (7,670) |
| 现金及现金等价物净增加/(减少) | 106,958 | 349,259 | (2,952) | 496,491 | 403,043 |
| 期初现金及现金等价物余额 | 3,472,575 | 3,123,316 | 3,126,268 | 2,629,777 | 2,226,733 |
| 期末现金及现金等价物余额 | 3,579,533 | 3,472,575 | 3,123,316 | 3,126,268 | 2,629,777 |