| 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 | 148,775 | 546,806 | 510,523 | 432,327 | (10,795) |
| 投资活动产生之现金流量净额 | (161,645) | (523,169) | (390,176) | (237,195) | (3,046) |
| 筹资活动产生之现金流量净额 | 308,935 | (15,038) | (79,880) | 109,966 | (4,325) |
| 汇率变动对现金及现金等价物的影响 | (23,746) | 41,508 | (10,693) | 2,828 | 21,598 |
| 现金及现金等价物净增加/(减少) | 272,320 | 50,106 | 29,773 | 307,926 | 3,432 |
| 期初现金及现金等价物余额 | 1,110,301 | 1,060,195 | 1,030,421 | 684,711 | 681,280 |
| 期末现金及现金等价物余额 | 1,382,621 | 1,110,301 | 1,060,195 | 992,637 | 684,711 |