| 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 | (322,011) | 1,024,971 | 1,083,627 | 814,837 | 665,450 |
| 投资活动产生之现金流量净额 | 260,354 | (519,408) | (1,606,874) | (22,775) | (16,157) |
| 筹资活动产生之现金流量净额 | (174,997) | 53,222 | 169,803 | (551,837) | (40,645) |
| 汇率变动对现金及现金等价物的影响 | (363) | 324 | 2,996 | (533) | 1,463 |
| 现金及现金等价物净增加/(减少) | (237,018) | 559,108 | (350,448) | 239,693 | 610,111 |
| 期初现金及现金等价物余额 | 1,861,174 | 1,302,065 | 1,652,514 | 1,395,950 | 785,838 |
| 期末现金及现金等价物余额 | 1,624,156 | 1,861,174 | 1,302,065 | 1,635,643 | 1,395,950 |