| 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 | 338,656 | 744,791 | 763,464 | 911,095 | 772,189 |
| 投资活动产生之现金流量净额 | 149,585 | (499,913) | (940,803) | (123,269) | (174,536) |
| 筹资活动产生之现金流量净额 | (22,022) | (378,655) | (318,602) | (390,081) | (626,709) |
| 汇率变动对现金及现金等价物的影响 | (8,264) | 21,058 | (30,399) | (791) | 23,626 |
| 现金及现金等价物净增加/(减少) | 457,956 | (112,719) | (526,339) | 396,953 | (5,430) |
| 期初现金及现金等价物余额 | 1,069,951 | 1,182,671 | 1,709,010 | 1,312,057 | 1,317,487 |
| 期末现金及现金等价物余额 | 1,527,908 | 1,069,951 | 1,182,671 | 1,709,010 | 1,312,057 |