| 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 | 722,076 | 751,702 | 436,284 | 282,877 | (329,929) |
| 投资活动产生之现金流量净额 | (18) | 5,844 | 3,165 | (14,650) | (172,217) |
| 筹资活动产生之现金流量净额 | (332,963) | (1,170,936) | (229,368) | (96,299) | 538,169 |
| 汇率变动对现金及现金等价物的影响 | 9 | (46) | 57 | 235 | 184 |
| 现金及现金等价物净增加/(减少) | 389,104 | (413,436) | 210,137 | 172,164 | 36,207 |
| 期初现金及现金等价物余额 | 719,737 | 1,133,174 | 923,037 | 750,873 | 714,666 |
| 期末现金及现金等价物余额 | 1,108,841 | 719,737 | 1,133,174 | 923,037 | 750,873 |