| 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 | 116,616 | 1,033,723 | 1,139,333 | 1,604,903 | 555,409 |
| 投资活动产生之现金流量净额 | (39,909) | (715,012) | (259,054) | (826,360) | (230,916) |
| 筹资活动产生之现金流量净额 | (4,589) | (120,118) | (749,932) | (327,287) | (127,795) |
| 汇率变动对现金及现金等价物的影响 | (22,674) | 24,760 | 20,137 | 4,655 | 13,208 |
| 现金及现金等价物净增加/(减少) | 49,444 | 223,353 | 150,484 | 455,912 | 209,906 |
| 期初现金及现金等价物余额 | 1,449,875 | 1,226,521 | 1,076,038 | 620,126 | 410,220 |
| 期末现金及现金等价物余额 | 1,499,319 | 1,449,875 | 1,226,521 | 1,076,038 | 620,126 |