| 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 | 62,774 | 136,419 | 416,728 | 655,564 | 386,273 |
| 投资活动产生之现金流量净额 | 238,899 | (130,797) | (618,816) | (1,081,799) | 326,705 |
| 筹资活动产生之现金流量净额 | (7,324) | (271,613) | (45,781) | 220,426 | (16,262) |
| 汇率变动对现金及现金等价物的影响 | (1,645) | (527) | 3,003 | (62) | 2,255 |
| 现金及现金等价物净增加/(减少) | 292,705 | (266,517) | (244,865) | (205,871) | 698,970 |
| 期初现金及现金等价物余额 | 384,227 | 650,744 | 895,610 | 1,101,481 | 402,510 |
| 期末现金及现金等价物余额 | 676,932 | 384,227 | 650,744 | 895,610 | 1,101,481 |