| 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 | 348,490 | 786,004 | 442,046 | 449,578 | 94,546 |
| 投资活动产生之现金流量净额 | (197,594) | (155,979) | (301,610) | (383,190) | (539,875) |
| 筹资活动产生之现金流量净额 | 279,712 | (292,183) | (250,676) | 328,066 | 624,230 |
| 汇率变动对现金及现金等价物的影响 | (6,728) | (6,855) | 4,869 | (1,538) | 16,942 |
| 现金及现金等价物净增加/(减少) | 423,880 | 330,987 | (105,372) | 392,917 | 195,842 |
| 期初现金及现金等价物余额 | 1,386,115 | 1,055,128 | 1,160,499 | 767,583 | 571,740 |
| 期末现金及现金等价物余额 | 1,809,995 | 1,386,115 | 1,055,128 | 1,160,499 | 767,583 |