| 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 | (270,266) | 828,815 | 619,072 | 690,931 | 245,838 |
| 投资活动产生之现金流量净额 | 978,854 | (1,460,265) | 77,210 | (416,354) | 459,243 |
| 筹资活动产生之现金流量净额 | 171,035 | (512,303) | (21,990) | (206,127) | (490,735) |
| 汇率变动对现金及现金等价物的影响 | (6,342) | 44,165 | (2,799) | 3,615 | 24,570 |
| 现金及现金等价物净增加/(减少) | 873,282 | (1,099,587) | 671,494 | 72,066 | 238,916 |
| 期初现金及现金等价物余额 | 1,041,567 | 2,141,155 | 1,469,661 | 1,397,595 | 1,158,680 |
| 期末现金及现金等价物余额 | 1,914,849 | 1,041,567 | 2,141,155 | 1,469,661 | 1,397,595 |