| 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 | 180,039 | 364,763 | 587,119 | 853,395 | 1,741,519 |
| 投资活动产生之现金流量净额 | (625,060) | (791,442) | (784,198) | (984,452) | (246,333) |
| 筹资活动产生之现金流量净额 | 637,728 | 285,489 | 332,259 | (785,256) | (1,077,212) |
| 汇率变动对现金及现金等价物的影响 | (382) | (14,209) | 161 | 949 | 83 |
| 现金及现金等价物净增加/(减少) | 192,325 | (155,399) | 135,340 | (915,363) | 418,058 |
| 期初现金及现金等价物余额 | 1,084,307 | 1,239,706 | 1,104,366 | 2,019,729 | 1,601,671 |
| 期末现金及现金等价物余额 | 1,276,632 | 1,084,307 | 1,239,706 | 1,104,366 | 2,019,729 |