| 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 | 110,855 | 962,392 | 366,733 | 497,262 | 322,852 |
| 投资活动产生之现金流量净额 | (149,185) | (360,064) | (841,806) | (920,426) | 248,220 |
| 筹资活动产生之现金流量净额 | (79,327) | (540,149) | 190,142 | 298,743 | (276,505) |
| 汇率变动对现金及现金等价物的影响 | (3,849) | (1,021) | 987 | 525 | 1,853 |
| 现金及现金等价物净增加/(减少) | (121,506) | 61,158 | (283,943) | (123,897) | 296,420 |
| 期初现金及现金等价物余额 | 1,014,608 | 953,449 | 1,237,392 | 1,361,289 | 1,064,869 |
| 期末现金及现金等价物余额 | 893,102 | 1,014,608 | 953,449 | 1,237,392 | 1,361,289 |