| 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 | 92,368 | 604,031 | 889,356 | 621,680 | 496,301 |
| 投资活动产生之现金流量净额 | (16,440) | 50,529 | (57,047) | 6,467 | (179,535) |
| 筹资活动产生之现金流量净额 | (319,538) | (586,998) | (723,844) | (627,639) | (28,431) |
| 汇率变动对现金及现金等价物的影响 | (11,714) | (5,864) | 3,752 | 4,254 | 43,191 |
| 现金及现金等价物净增加/(减少) | (255,323) | 61,698 | 112,216 | 4,762 | 331,526 |
| 期初现金及现金等价物余额 | 1,165,599 | 1,103,901 | 991,684 | 986,923 | 655,397 |
| 期末现金及现金等价物余额 | 910,276 | 1,165,599 | 1,103,901 | 991,684 | 986,923 |