| 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 | 1,094,438 | 1,179,333 | 803,872 | 618,993 | 598,604 |
| 投资活动产生之现金流量净额 | (1,970,881) | (1,530,796) | (1,199,021) | 130,575 | (1,207,495) |
| 筹资活动产生之现金流量净额 | 1,045,960 | (1,080,506) | 1,060,244 | (331,933) | 41,448 |
| 汇率变动对现金及现金等价物的影响 | (2,559) | 1,493 | 1,178 | 4,609 | (1,028) |
| 现金及现金等价物净增加/(减少) | 166,958 | (1,430,476) | 666,272 | 422,244 | (568,471) |
| 期初现金及现金等价物余额 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 | 1,769,960 |
| 期末现金及现金等价物余额 | 1,026,488 | 859,530 | 2,290,005 | 1,623,733 | 1,201,489 |