| 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 | 468,358 | 276,185 | 78,928 | (494,701) | 1,842,176 |
| 投资活动产生之现金流量净额 | 117,378 | (604,619) | (400,382) | (63,341) | (625,090) |
| 筹资活动产生之现金流量净额 | (356,660) | 496,513 | 446,748 | (1,078,888) | (1,966,779) |
| 汇率变动对现金及现金等价物的影响 | (1,403) | (1,156) | 5,598 | 4,989 | (18,098) |
| 现金及现金等价物净增加/(减少) | 227,672 | 166,924 | 130,892 | (1,631,941) | (767,791) |
| 期初现金及现金等价物余额 | 856,832 | 689,908 | 559,016 | 2,190,956 | 2,958,747 |
| 期末现金及现金等价物余额 | 1,084,504 | 856,832 | 689,908 | 559,016 | 2,190,956 |