| 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 | 207,202 | 680,016 | 582,532 | 523,806 | 441,863 |
| 投资活动产生之现金流量净额 | (294,117) | (794,917) | (956,354) | (1,442,893) | (1,557,369) |
| 筹资活动产生之现金流量净额 | 399,834 | 256,471 | 299,167 | 879,795 | 1,181,750 |
| 汇率变动对现金及现金等价物的影响 | (7,035) | (1,352) | 19,659 | 12,586 | 23,952 |
| 现金及现金等价物净增加/(减少) | 305,884 | 140,219 | (54,996) | (26,706) | 90,197 |
| 期初现金及现金等价物余额 | 231,295 | 91,076 | 146,071 | 172,778 | 82,581 |
| 期末现金及现金等价物余额 | 537,178 | 231,295 | 91,076 | 146,071 | 172,778 |