| 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 | 133,716 | 1,089,889 | 1,096,284 | 1,083,658 | 983,000 |
| 投资活动产生之现金流量净额 | (105,852) | (581,786) | (819,075) | (1,703,431) | (920,064) |
| 筹资活动产生之现金流量净额 | 256,044 | (377,838) | (15,215) | 349,921 | 70,339 |
| 汇率变动对现金及现金等价物的影响 | (15,202) | 6,153 | 7,677 | 20,355 | 70,373 |
| 现金及现金等价物净增加/(减少) | 268,707 | 136,418 | 269,670 | (249,497) | 203,647 |
| 期初现金及现金等价物余额 | 1,130,769 | 994,351 | 724,681 | 974,177 | 770,530 |
| 期末现金及现金等价物余额 | 1,399,475 | 1,130,769 | 994,351 | 724,681 | 974,177 |