| 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 | 144,690 | 494,743 | 594,073 | 450,267 | 582,304 |
| 投资活动产生之现金流量净额 | (48,845) | (170,123) | (185,061) | (256,239) | (169,199) |
| 筹资活动产生之现金流量净额 | 12,228 | (207,387) | (12,564) | (194,291) | (297,348) |
| 汇率变动对现金及现金等价物的影响 | (2,905) | (3,415) | 1,929 | 2,212 | 9,200 |
| 现金及现金等价物净增加/(减少) | 105,167 | 113,817 | 398,377 | 1,949 | 124,957 |
| 期初现金及现金等价物余额 | 1,130,256 | 1,016,439 | 618,062 | 616,113 | 491,156 |
| 期末现金及现金等价物余额 | 1,235,423 | 1,130,256 | 1,016,439 | 618,062 | 616,113 |