| 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 | 1,544,650,000 | 1,890,530,000 | 579,194,000 | 1,417,002,000 | 1,404,657,000 |
| 投资活动产生之现金流量净额 | (1,906,685,000) | (2,417,582,000) | (1,471,468,000) | (891,852,000) | (910,621,000) |
| 筹资活动产生之现金流量净额 | 636,990,000 | 35,005,000 | 415,683,000 | 285,444,000 | (64,789,000) |
| 汇率变动对现金及现金等价物的影响 | (34,965,000) | (29,347,000) | 11,263,000 | 18,287,000 | 60,847,000 |
| 现金及现金等价物净增加/(减少) | 239,990,000 | (521,394,000) | (465,328,000) | 828,881,000 | 490,094,000 |
| 期初现金及现金等价物余额 | 1,769,010,000 | 2,290,404,000 | 2,755,732,000 | 1,926,851,000 | 1,436,757,000 |
| 期末现金及现金等价物余额 | 2,009,000,000 | 1,769,010,000 | 2,290,404,000 | 2,755,732,000 | 1,926,851,000 |