| 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 | 39,571 | 154,268 | 344,986 | 268,031 | 194,462 |
| 投资活动产生之现金流量净额 | 124,013 | (13,201) | (61,675) | (199,209) | 269,633 |
| 筹资活动产生之现金流量净额 | (1,665) | (64,148) | (47,523) | (17,570) | (32,493) |
| 汇率变动对现金及现金等价物的影响 | (4,584) | (2,119) | 593 | 1,558 | 14,159 |
| 现金及现金等价物净增加/(减少) | 157,335 | 74,800 | 236,381 | 52,811 | 445,760 |
| 期初现金及现金等价物余额 | 1,351,645 | 1,276,845 | 1,040,464 | 987,654 | 541,893 |
| 期末现金及现金等价物余额 | 1,508,980 | 1,351,645 | 1,276,845 | 1,040,464 | 987,654 |