| 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 | 556,602 | 495,622 | 529,738 | 263,718 | 255,120 |
| 投资活动产生之现金流量净额 | (802,999) | 868,214 | (201,178) | (252,259) | (1,322,243) |
| 筹资活动产生之现金流量净额 | (81,826) | (172,073) | (172,974) | (204,285) | 1,289,086 |
| 汇率变动对现金及现金等价物的影响 | (25,511) | 50,915 | 22,254 | 66,355 | (10,112) |
| 现金及现金等价物净增加/(减少) | (353,733) | 1,242,678 | 177,840 | (126,472) | 211,851 |
| 期初现金及现金等价物余额 | 2,091,742 | 849,064 | 671,224 | 797,697 | 585,845 |
| 期末现金及现金等价物余额 | 1,738,009 | 2,091,742 | 849,064 | 671,224 | 797,697 |