| 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 | 508,002 | 2,470,477 | 2,293,940 | 1,499,079 | 988,063 |
| 投资活动产生之现金流量净额 | 184,720 | 184,294 | (243,854) | (1,621,001) | (251,792) |
| 筹资活动产生之现金流量净额 | (692,033) | (2,592,230) | (2,180,842) | (4,664) | (568,207) |
| 汇率变动对现金及现金等价物的影响 | (15,519) | 10,799 | (6,917) | 9,028 | 16,453 |
| 现金及现金等价物净增加/(减少) | (14,830) | 73,340 | (137,672) | (117,558) | 184,517 |
| 期初现金及现金等价物余额 | 468,098 | 394,758 | 532,430 | 649,989 | 465,472 |
| 期末现金及现金等价物余额 | 453,268 | 468,098 | 394,758 | 532,430 | 649,989 |