| 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 | 328,154 | 560,307 | 524,380 | 1,413,619 | 749,267 |
| 投资活动产生之现金流量净额 | (90,900) | (270,332) | (275,529) | (452,641) | (384,859) |
| 筹资活动产生之现金流量净额 | (44,938) | (288,923) | (482,416) | (879,283) | (222,201) |
| 汇率变动对现金及现金等价物的影响 | (2,466) | 175 | 3,215 | 2,058 | (5,689) |
| 现金及现金等价物净增加/(减少) | 189,849 | 1,228 | (230,350) | 83,753 | 136,518 |
| 期初现金及现金等价物余额 | 290,669 | 289,441 | 519,792 | 436,039 | 299,521 |
| 期末现金及现金等价物余额 | 480,518 | 290,669 | 289,441 | 519,792 | 436,039 |