| 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 | 192,537 | 466,375 | 570,849 | 451,241 | 258,346 |
| 投资活动产生之现金流量净额 | (547,175) | (173,821) | (21,745) | (378,127) | (273,077) |
| 筹资活动产生之现金流量净额 | (2,183) | (231,960) | (364,633) | (133,800) | 108,194 |
| 汇率变动对现金及现金等价物的影响 | (1,416) | (793) | 361 | 647 | 649 |
| 现金及现金等价物净增加/(减少) | (358,238) | 59,801 | 184,831 | (60,040) | 94,112 |
| 期初现金及现金等价物余额 | 1,212,076 | 1,120,473 | 935,642 | 995,682 | 901,571 |
| 期末现金及现金等价物余额 | 853,838 | 1,180,274 | 1,120,473 | 935,642 | 995,682 |