| 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 | 152,772 | 781,122 | 515,126 | 376,832 | 380,173 |
| 投资活动产生之现金流量净额 | (14,256) | (310,029) | 124,421 | 122,450 | (147,972) |
| 筹资活动产生之现金流量净额 | (138,577) | (659,827) | (1,117,636) | (474,464) | (605,526) |
| 汇率变动对现金及现金等价物的影响 | (17,279) | 18,787 | 8,965 | (15,717) | 4,685 |
| 现金及现金等价物净增加/(减少) | (17,339) | (169,947) | (469,124) | 9,101 | (368,640) |
| 期初现金及现金等价物余额 | 1,076,790 | 1,246,737 | 1,715,861 | 1,706,760 | 2,001,198 |
| 期末现金及现金等价物余额 | 1,059,451 | 1,076,790 | 1,246,737 | 1,715,861 | 1,632,558 |