| 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 | 129,576 | 472,804 | 391,279 | 113,040 | 363,441 |
| 投资活动产生之现金流量净额 | (165,881) | (392,492) | (315,199) | (533,781) | (263,840) |
| 筹资活动产生之现金流量净额 | 151,268 | (76,279) | (321,321) | 1,167,351 | (36,017) |
| 汇率变动对现金及现金等价物的影响 | (965) | (679) | 4,909 | (994) | 0 |
| 现金及现金等价物净增加/(减少) | 113,998 | 3,354 | (240,332) | 745,615 | 63,584 |
| 期初现金及现金等价物余额 | 970,796 | 967,442 | 1,207,774 | 462,159 | 398,575 |
| 期末现金及现金等价物余额 | 1,084,795 | 970,796 | 967,442 | 1,207,774 | 462,159 |