| 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 | 455,153 | 605,790 | 440,076 | 480,001 | 478,219 |
| 投资活动产生之现金流量净额 | (613,015) | (1,755,943) | (1,054,868) | (681,182) | (406,712) |
| 筹资活动产生之现金流量净额 | 372,996 | 1,391,428 | 878,779 | 206,605 | 229,219 |
| 汇率变动对现金及现金等价物的影响 | (11,901) | (12,633) | 2,674 | (491) | 9,933 |
| 现金及现金等价物净增加/(减少) | 203,234 | 228,642 | 266,661 | 4,934 | 310,659 |
| 期初现金及现金等价物余额 | 1,193,942 | 965,300 | 698,640 | 693,706 | 383,047 |
| 期末现金及现金等价物余额 | 1,397,175 | 1,193,942 | 965,300 | 698,640 | 693,706 |