| 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 | 358,968 | 1,522,397 | 1,356,439 | 1,418,292 | 962,391 |
| 投资活动产生之现金流量净额 | 262,807 | (413,400) | (705,153) | (290,725) | (593,718) |
| 筹资活动产生之现金流量净额 | (100,677) | (1,026,436) | (790,202) | (568,605) | (497,445) |
| 汇率变动对现金及现金等价物的影响 | (33,688) | (6,066) | 12,671 | 8,694 | (9,132) |
| 现金及现金等价物净增加/(减少) | 487,410 | 76,496 | (126,245) | 567,656 | (137,904) |
| 期初现金及现金等价物余额 | 996,028 | 919,532 | 1,045,777 | 478,121 | 616,024 |
| 期末现金及现金等价物余额 | 1,483,437 | 996,028 | 919,532 | 1,045,777 | 478,121 |