| 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 | 462,578 | 1,406,780 | 1,086,575 | 828,490 | 1,011,449 |
| 投资活动产生之现金流量净额 | (340,697) | (1,486,025) | (884,948) | (847,478) | (703,367) |
| 筹资活动产生之现金流量净额 | (92,680) | 5,429 | (372,363) | (129,326) | 596,737 |
| 汇率变动对现金及现金等价物的影响 | (17,106) | (17,834) | 8,495 | 5,994 | 33,473 |
| 现金及现金等价物净增加/(减少) | 12,095 | (91,650) | (162,242) | (142,321) | 938,291 |
| 期初现金及现金等价物余额 | 1,161,975 | 1,252,079 | 1,414,321 | 1,556,642 | 618,351 |
| 期末现金及现金等价物余额 | 1,174,070 | 1,160,429 | 1,252,079 | 1,414,321 | 1,556,642 |