| 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 | 262,817 | 689,225 | 462,329 | 861,522 | 863,094 |
| 投资活动产生之现金流量净额 | (122,401) | 785,126 | (568,921) | (321,992) | 343,990 |
| 筹资活动产生之现金流量净额 | 159,318 | (639,436) | (407,761) | (223,953) | (1,284,061) |
| 汇率变动对现金及现金等价物的影响 | 0 | 68 | 344 | 566 | 0 |
| 现金及现金等价物净增加/(减少) | 299,735 | 834,982 | (514,009) | 316,142 | (76,977) |
| 期初现金及现金等价物余额 | 1,433,835 | 590,195 | 1,104,204 | 788,063 | 865,040 |
| 期末现金及现金等价物余额 | 1,733,570 | 1,425,178 | 590,195 | 1,104,204 | 788,063 |