| 2026/03 - 三个月 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 | 147,214 | 621,729 | 464,283 | 219,214 | 428,581 |
| 投资活动产生之现金流量净额 | 18,239 | (192,592) | (55,656) | (228,669) | (118,302) |
| 筹资活动产生之现金流量净额 | (5,556) | (232,773) | (316,030) | (112,280) | (35,032) |
| 汇率变动对现金及现金等价物的影响 | (12,538) | 1,701 | 4,488 | 7,560 | 24,104 |
| 现金及现金等价物净增加/(减少) | 147,358 | 198,066 | 97,085 | (114,175) | 299,350 |
| 期初现金及现金等价物余额 | 1,375,092 | 1,177,026 | 1,079,941 | 1,194,115 | 894,765 |
| 期末现金及现金等价物余额 | 1,522,450 | 1,375,092 | 1,177,026 | 1,079,941 | 1,194,115 |