| 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 | 770,174 | 828,202 | 534,349 | 562,786 | 3,120 |
| 投资活动产生之现金流量净额 | (1,252,933) | (1,070,709) | (1,095,293) | (548,187) | (275,144) |
| 筹资活动产生之现金流量净额 | 1,213,263 | 159,443 | 624,259 | 5,059 | 236,194 |
| 汇率变动对现金及现金等价物的影响 | 4,186 | 7,116 | 4,505 | 6,367 | (4,389) |
| 现金及现金等价物净增加/(减少) | 734,690 | (75,948) | 67,820 | 26,026 | (40,220) |
| 期初现金及现金等价物余额 | 1,025,581 | 1,101,530 | 1,033,710 | 1,007,684 | 1,047,904 |
| 期末现金及现金等价物余额 | 1,760,272 | 1,025,581 | 1,101,530 | 1,033,710 | 1,007,684 |