| 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 | 246,626 | 385,027 | 428,265 | 525,004 | 343,360 |
| 投资活动产生之现金流量净额 | (3,881) | 145,640 | (193,098) | (565,187) | (518,212) |
| 筹资活动产生之现金流量净额 | 656,780 | (248,532) | (107,378) | 351,121 | (162,158) |
| 汇率变动对现金及现金等价物的影响 | (11,796) | (461) | 15,774 | 12,390 | 54,879 |
| 现金及现金等价物净增加/(减少) | 887,729 | 281,674 | 143,562 | 323,327 | (282,132) |
| 期初现金及现金等价物余额 | 1,136,394 | 863,869 | 720,307 | 396,980 | 679,111 |
| 期末现金及现金等价物余额 | 2,024,122 | 1,145,544 | 863,869 | 720,307 | 396,980 |