| 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 | 201,027 | (286,550) | 66,894 | 40,704 | 426,074 |
| 投资活动产生之现金流量净额 | (63,053) | (630,375) | (755,698) | (3,209) | (553,011) |
| 筹资活动产生之现金流量净额 | 104,674 | 289,994 | (8,685) | (637,056) | (178,547) |
| 汇率变动对现金及现金等价物的影响 | (11,133) | (12,168) | 13,016 | 5,748 | (586) |
| 现金及现金等价物净增加/(减少) | 231,515 | (639,099) | (684,473) | (593,812) | (306,070) |
| 期初现金及现金等价物余额 | 3,350,025 | 3,982,425 | 4,666,897 | 5,260,709 | 5,566,779 |
| 期末现金及现金等价物余额 | 3,581,541 | 3,343,325 | 3,982,425 | 4,666,897 | 5,260,709 |