| 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 | 1,064,211 | 1,356,439 | 1,418,292 | 962,391 | 773,218 |
| 投资活动产生之现金流量净额 | 341,719 | (705,153) | (290,725) | (593,718) | (924,566) |
| 筹资活动产生之现金流量净额 | (1,024,017) | (790,202) | (568,605) | (497,445) | (287,433) |
| 汇率变动对现金及现金等价物的影响 | 5,070 | 12,671 | 8,694 | (9,132) | (14,000) |
| 现金及现金等价物净增加/(减少) | 386,983 | (126,245) | 567,656 | (137,904) | (452,780) |
| 期初现金及现金等价物余额 | 919,532 | 1,045,777 | 478,121 | 616,024 | 1,068,805 |
| 期末现金及现金等价物余额 | 1,306,515 | 919,532 | 1,045,777 | 478,121 | 616,024 |