| 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 | 160,160 | 493,635 | 431,287 | 689,419 | 1,216,079 |
| 投资活动产生之现金流量净额 | 17,288 | (483,508) | 574,684 | (437,244) | (681,896) |
| 筹资活动产生之现金流量净额 | (13,598) | 161,214 | (843,822) | (570,807) | (1,022,970) |
| 汇率变动对现金及现金等价物的影响 | (5,654) | 79,013 | 11,221 | (33,776) | 96,205 |
| 现金及现金等价物净增加/(减少) | 158,195 | 250,353 | 173,370 | (352,407) | (392,583) |
| 期初现金及现金等价物余额 | 833,069 | 582,716 | 409,345 | 761,753 | 1,154,335 |
| 期末现金及现金等价物余额 | 991,264 | 833,069 | 582,716 | 409,345 | 761,753 |