| 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 | 959,052 | 1,593,217 | 1,151,079 | 1,614,011 | 1,339,434 |
| 投资活动产生之现金流量净额 | (390,212) | (486,808) | (432,952) | (641,418) | (659,042) |
| 筹资活动产生之现金流量净额 | (745,348) | (446,884) | (1,107,538) | (182,128) | (747,415) |
| 汇率变动对现金及现金等价物的影响 | (130) | (155) | 98 | 109 | 602 |
| 现金及现金等价物净增加/(减少) | (176,638) | 659,370 | (389,313) | 790,573 | (66,419) |
| 期初现金及现金等价物余额 | 2,668,871 | 2,009,500 | 2,398,814 | 1,608,240 | 1,674,660 |
| 期末现金及现金等价物余额 | 2,492,232 | 2,668,871 | 2,009,500 | 2,398,814 | 1,608,240 |