| 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 | 191,043 | 576,401 | 417,118 | 479,635 | 314,086 |
| 投资活动产生之现金流量净额 | 136,578 | 7,755 | 8,940 | (76,938) | (56,601) |
| 筹资活动产生之现金流量净额 | (120,434) | (249,766) | (348,811) | (273,055) | (556,696) |
| 汇率变动对现金及现金等价物的影响 | (1,404) | 8,823 | (2,929) | 6,179 | 6,647 |
| 现金及现金等价物净增加/(减少) | 205,783 | 343,213 | 74,318 | 135,821 | (292,564) |
| 期初现金及现金等价物余额 | 987,802 | 634,397 | 560,079 | 424,258 | 716,822 |
| 期末现金及现金等价物余额 | 1,193,585 | 977,610 | 634,397 | 560,079 | 424,258 |