| 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 | 167,402 | 657,219 | 816,945 | 435,487 | 1,079,102 |
| 投资活动产生之现金流量净额 | (317,843) | 323,472 | (1,095,999) | 270,708 | (535,939) |
| 筹资活动产生之现金流量净额 | (231,259) | (485,596) | (347,040) | (338,844) | (312,105) |
| 汇率变动对现金及现金等价物的影响 | (878) | (964) | 355 | (119) | 536 |
| 现金及现金等价物净增加/(减少) | (382,578) | 494,130 | (625,739) | 367,232 | 231,593 |
| 期初现金及现金等价物余额 | 1,117,186 | 623,056 | 1,248,795 | 881,563 | 649,970 |
| 期末现金及现金等价物余额 | 734,608 | 1,117,186 | 623,056 | 1,248,795 | 881,563 |