| 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 | 940,033 | 481,688 | 704,079 | 612,637 | 202,545 |
| 投资活动产生之现金流量净额 | (871,284) | (557,578) | (1,120,270) | (1,235,665) | (1,440,351) |
| 筹资活动产生之现金流量净额 | 58,979 | 235,353 | 344,067 | 1,230,612 | 1,752,364 |
| 汇率变动对现金及现金等价物的影响 | (841) | 7,506 | (1,395) | 37,651 | (3,801) |
| 现金及现金等价物净增加/(减少) | 126,887 | 166,969 | (73,518) | 645,236 | 510,757 |
| 期初现金及现金等价物余额 | 1,369,711 | 1,202,742 | 1,276,260 | 631,024 | 120,267 |
| 期末现金及现金等价物余额 | 1,496,598 | 1,369,711 | 1,202,742 | 1,276,260 | 631,024 |