| 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 | 286,030 | 1,510,108 | 1,491,249 | 1,557,113 | 1,033,710 |
| 投资活动产生之现金流量净额 | (130,437) | (485,265) | (568,168) | (587,042) | (653,034) |
| 筹资活动产生之现金流量净额 | (181,573) | (1,090,173) | (970,546) | (946,046) | (468,517) |
| 汇率变动对现金及现金等价物的影响 | (406) | (394) | 207 | (9,151) | 1,538 |
| 现金及现金等价物净增加/(减少) | (26,386) | (65,724) | (47,257) | 14,874 | (86,304) |
| 期初现金及现金等价物余额 | 325,883 | 391,607 | 438,865 | 423,991 | 510,295 |
| 期末现金及现金等价物余额 | 299,497 | 325,883 | 391,607 | 438,865 | 423,991 |