| 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 | 383,451 | 1,004,751 | 994,791 | 1,063,422 | 837,377 |
| 投资活动产生之现金流量净额 | (372,780) | (589,074) | 354,486 | (831,884) | (561,246) |
| 筹资活动产生之现金流量净额 | 97,936 | (122,623) | (732,993) | (483,685) | (145,367) |
| 汇率变动对现金及现金等价物的影响 | (21,091) | (22,454) | 7,438 | 7,041 | 40,107 |
| 现金及现金等价物净增加/(减少) | 87,517 | 270,599 | 623,722 | (245,106) | 170,872 |
| 期初现金及现金等价物余额 | 1,576,500 | 1,305,901 | 682,180 | 927,286 | 756,414 |
| 期末现金及现金等价物余额 | 1,664,017 | 1,576,500 | 1,305,901 | 682,180 | 927,286 |