| 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 | 146,573 | 1,341,682 | 1,309,283 | 1,469,856 | 1,558,422 |
| 投资活动产生之现金流量净额 | 169,238 | (415,351) | (1,185,227) | (787,221) | (978,665) |
| 筹资活动产生之现金流量净额 | (102,007) | (796,293) | (1,158,830) | (337,012) | (218,262) |
| 汇率变动对现金及现金等价物的影响 | (7,663) | 774 | 1,464 | 3,146 | 7,711 |
| 现金及现金等价物净增加/(减少) | 206,140 | 130,812 | (1,033,311) | 348,768 | 369,206 |
| 期初现金及现金等价物余额 | 582,871 | 452,058 | 1,485,369 | 1,136,601 | 767,395 |
| 期末现金及现金等价物余额 | 789,010 | 582,871 | 452,058 | 1,485,369 | 1,136,601 |