| 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 | 126,469 | 164,796 | 299,040 | 469,057 | 162,960 |
| 投资活动产生之现金流量净额 | (8,224) | 103,554 | (266,556) | (104,684) | (197,014) |
| 筹资活动产生之现金流量净额 | (5,224) | (94,013) | (122,885) | (89,769) | (102,242) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 113,021 | 174,337 | (90,401) | 274,604 | (136,295) |
| 期初现金及现金等价物余额 | 1,587,777 | 1,413,440 | 1,503,840 | 1,229,237 | 1,365,532 |
| 期末现金及现金等价物余额 | 1,700,798 | 1,587,777 | 1,413,440 | 1,503,840 | 1,229,237 |