| 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 | 28,146 | 313,633 | 285,188 | 299,015 | 261,891 |
| 投资活动产生之现金流量净额 | 559,374 | (747,848) | (63,864) | (90,492) | (98,342) |
| 筹资活动产生之现金流量净额 | (5,565) | (74,103) | (284,907) | (18,726) | (7,748) |
| 汇率变动对现金及现金等价物的影响 | (5,135) | (9,246) | 7,303 | 10,222 | 35,296 |
| 现金及现金等价物净增加/(减少) | 576,820 | (517,564) | (56,279) | 200,019 | 191,096 |
| 期初现金及现金等价物余额 | 1,007,343 | 1,524,909 | 1,581,189 | 1,381,169 | 1,190,073 |
| 期末现金及现金等价物余额 | 1,584,163 | 1,007,345 | 1,524,909 | 1,581,189 | 1,381,169 |