| 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 | 259,325 | 416,388 | 229,243 | 684,646 | 613,270 |
| 投资活动产生之现金流量净额 | 52,981 | 180,158 | 24,578 | (1,156,765) | 84,699 |
| 筹资活动产生之现金流量净额 | 13,762 | (285,859) | (174,219) | (209,819) | 761,622 |
| 汇率变动对现金及现金等价物的影响 | (4,925) | (3,950) | 5,687 | 2,131 | (500) |
| 现金及现金等价物净增加/(减少) | 321,143 | 306,737 | 85,289 | (679,807) | 1,459,091 |
| 期初现金及现金等价物余额 | 1,629,626 | 1,322,890 | 1,237,601 | 1,917,408 | 458,316 |
| 期末现金及现金等价物余额 | 1,950,769 | 1,629,626 | 1,322,890 | 1,237,601 | 1,917,408 |