| 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 | 327,427 | 689,966 | 616,133 | 136,507 | 836,108 |
| 投资活动产生之现金流量净额 | (23,871) | (199,437) | (138,054) | (164,496) | (107,281) |
| 筹资活动产生之现金流量净额 | (4,465) | (476,873) | (174,004) | (269,038) | (414,702) |
| 汇率变动对现金及现金等价物的影响 | (208) | 305 | (77) | 656 | 1,410 |
| 现金及现金等价物净增加/(减少) | 298,883 | 13,962 | 303,997 | (296,370) | 315,535 |
| 期初现金及现金等价物余额 | 1,942,543 | 1,928,581 | 1,624,585 | 1,920,954 | 1,605,420 |
| 期末现金及现金等价物余额 | 2,241,426 | 1,942,543 | 1,928,581 | 1,624,585 | 1,920,954 |