| 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 | 103,911 | 125,520 | 612,907 | 205,018 | 1,024,469 |
| 投资活动产生之现金流量净额 | 871,019 | (316,329) | 146,078 | 380,467 | (243,917) |
| 筹资活动产生之现金流量净额 | (232,761) | (386,834) | (943,305) | (275) | (778,696) |
| 汇率变动对现金及现金等价物的影响 | 54 | (633) | 1,597 | 3,151 | -- |
| 现金及现金等价物净增加/(减少) | 742,223 | (578,277) | (182,723) | 588,360 | 1,857 |
| 期初现金及现金等价物余额 | 752,302 | 1,330,578 | 1,513,301 | 924,941 | 913,826 |
| 期末现金及现金等价物余额 | 1,494,525 | 752,302 | 1,330,578 | 1,513,301 | 915,683 |