| 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 | 72,498 | 62,295 | 167,938 | 127,111 | 140,752 |
| 投资活动产生之现金流量净额 | (1,682) | (25,073) | (14,224) | (7,233) | (5,878) |
| 筹资活动产生之现金流量净额 | (7,934) | (68,392) | (45,343) | (44,632) | 345,054 |
| 汇率变动对现金及现金等价物的影响 | (7,117) | (4,758) | 868 | 313 | 2,342 |
| 现金及现金等价物净增加/(减少) | 55,764 | (35,928) | 109,239 | 75,560 | 482,270 |
| 期初现金及现金等价物余额 | 1,073,113 | 1,109,041 | 999,802 | 924,242 | 441,972 |
| 期末现金及现金等价物余额 | 1,128,877 | 1,073,113 | 1,109,041 | 999,802 | 924,242 |