| 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 | (1,263) | 344,683 | 364,659 | 428,086 | 331,888 |
| 投资活动产生之现金流量净额 | (237,316) | 189,418 | 416,392 | (672,813) | (221,719) |
| 筹资活动产生之现金流量净额 | (25,731) | (310,289) | (567,969) | 445,770 | (11,765) |
| 汇率变动对现金及现金等价物的影响 | (4,751) | (3,401) | (445) | 1,873 | 7,094 |
| 现金及现金等价物净增加/(减少) | (269,060) | 220,412 | 212,636 | 202,916 | 105,498 |
| 期初现金及现金等价物余额 | 1,176,053 | 955,641 | 743,005 | 540,089 | 434,591 |
| 期末现金及现金等价物余额 | 906,993 | 1,176,053 | 955,641 | 743,005 | 540,089 |