| 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 | 60,352 | 368,132 | 916,118 | 231,405 | 382,735 |
| 投资活动产生之现金流量净额 | (781,298) | 107,044 | (622,279) | (825,655) | (752,159) |
| 筹资活动产生之现金流量净额 | 219,230 | 119,491 | (323,874) | 542,123 | 747,845 |
| 汇率变动对现金及现金等价物的影响 | (12,714) | (8,793) | 1,112 | (5,049) | 18,573 |
| 现金及现金等价物净增加/(减少) | (514,430) | 585,874 | (28,924) | (57,175) | 396,994 |
| 期初现金及现金等价物余额 | 2,211,247 | 1,625,373 | 1,654,297 | 1,711,472 | 1,314,478 |
| 期末现金及现金等价物余额 | 1,696,817 | 2,211,247 | 1,625,373 | 1,654,297 | 1,711,472 |