| 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 | 129,400 | 729,640 | 647,586 | 807,751 | 798,515 |
| 投资活动产生之现金流量净额 | (276,202) | (816,986) | (69,367) | (637,987) | (438,006) |
| 筹资活动产生之现金流量净额 | 194,545 | 118,100 | (388,017) | (743,121) | 114,657 |
| 汇率变动对现金及现金等价物的影响 | (12,173) | 12,416 | 10,653 | 21,956 | 53,251 |
| 现金及现金等价物净增加/(减少) | 35,569 | 43,170 | 200,856 | (551,401) | 528,417 |
| 期初现金及现金等价物余额 | 727,495 | 684,325 | 483,469 | 1,034,870 | 506,453 |
| 期末现金及现金等价物余额 | 763,064 | 727,495 | 684,325 | 483,469 | 1,034,870 |