| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 1,246,524 | 1,086,575 | 828,490 | 1,011,449 | 537,078 |
| 投资活动产生之现金流量净额 | (1,007,221) | (884,948) | (847,478) | (703,367) | (1,140,604) |
| 筹资活动产生之现金流量净额 | (91,588) | (372,363) | (129,326) | 596,737 | 564,924 |
| 汇率变动对现金及现金等价物的影响 | (9,576) | 8,495 | 5,994 | 33,473 | (14,396) |
| 现金及现金等价物净增加/(减少) | 138,138 | (162,242) | (142,321) | 938,291 | (52,998) |
| 期初现金及现金等价物余额 | 1,252,079 | 1,414,321 | 1,556,642 | 618,351 | 671,348 |
| 期末现金及现金等价物余额 | 1,390,218 | 1,252,079 | 1,414,321 | 1,556,642 | 618,351 |