| 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 | 631,011 | 1,057,816 | 833,540 | 1,337,234 | 574,438 |
| 投资活动产生之现金流量净额 | (12,315) | (213,534) | (222,225) | (398,395) | (625,626) |
| 筹资活动产生之现金流量净额 | (535,973) | (652,357) | (425,396) | (958,459) | 16,710 |
| 汇率变动对现金及现金等价物的影响 | (612) | (479) | 339 | (843) | (626) |
| 现金及现金等价物净增加/(减少) | 82,111 | 191,445 | 186,258 | (20,464) | (35,105) |
| 期初现金及现金等价物余额 | 880,397 | 688,952 | 502,694 | 523,157 | 558,262 |
| 期末现金及现金等价物余额 | 962,507 | 880,397 | 688,952 | 502,694 | 523,157 |