| 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 | 2,034,128,000 | 1,353,042,000 | 1,825,282,000 | 1,322,003,000 | 239,615,000 |
| 投资活动产生之现金流量净额 | (1,208,002,000) | (2,243,537,000) | (1,331,207,000) | (1,051,990,000) | (331,237,000) |
| 筹资活动产生之现金流量净额 | 254,114,000 | 225,628,000 | 307,440,000 | 298,217,000 | 54,003,000 |
| 汇率变动对现金及现金等价物的影响 | 6,528,000 | (1,246,000) | 5,577,000 | 12,641,000 | (12,772,000) |
| 现金及现金等价物净增加/(减少) | 1,086,768,000 | (666,113,000) | 807,092,000 | 580,871,000 | (50,391,000) |
| 期初现金及现金等价物余额 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 | 1,175,153,000 |
| 期末现金及现金等价物余额 | 2,933,380,000 | 1,846,612,000 | 2,512,725,000 | 1,705,633,000 | 1,124,762,000 |