| 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 | (340,684) | 126,128 | 514,290 | 432,671 | 132,063 |
| 投资活动产生之现金流量净额 | 11,472 | (2,844) | (36,035) | (52,640) | 16,245 |
| 筹资活动产生之现金流量净额 | 17,963 | (82,701) | (100,463) | (117,197) | (84,423) |
| 汇率变动对现金及现金等价物的影响 | (28) | 248 | 748 | 147 | 505 |
| 现金及现金等价物净增加/(减少) | (311,277) | 40,831 | 378,541 | 262,981 | 64,390 |
| 期初现金及现金等价物余额 | 1,900,590 | 1,859,759 | 1,481,219 | 1,218,238 | 1,153,848 |
| 期末现金及现金等价物余额 | 1,589,312 | 1,900,590 | 1,859,759 | 1,481,219 | 1,218,238 |