| 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 | (592,632) | 641,898 | 859,227 | 528,374 | 543,669 |
| 投资活动产生之现金流量净额 | 84,928 | (599,482) | (944,496) | (983,437) | (1,689,532) |
| 筹资活动产生之现金流量净额 | 444,566 | (363,887) | (104,108) | 1,006,864 | 1,420,906 |
| 汇率变动对现金及现金等价物的影响 | (3,246) | 3,235 | 13,212 | 3,939 | 11,958 |
| 现金及现金等价物净增加/(减少) | (66,384) | (318,236) | (176,165) | 555,739 | 287,001 |
| 期初现金及现金等价物余额 | 1,550,840 | 1,869,076 | 2,045,241 | 1,489,502 | 1,202,501 |
| 期末现金及现金等价物余额 | 1,484,457 | 1,550,840 | 1,869,076 | 2,045,241 | 1,489,502 |