| 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 | 74,617 | 1,213,353 | 528,395 | 400,053 | 705,592 |
| 投资活动产生之现金流量净额 | (112,718) | (727,210) | (162,196) | (294,108) | (168,427) |
| 筹资活动产生之现金流量净额 | (115,830) | (264,744) | (215,172) | (201,051) | (168,503) |
| 汇率变动对现金及现金等价物的影响 | (1,431) | 2,556 | 404 | 353 | 2,386 |
| 现金及现金等价物净增加/(减少) | (155,363) | 223,954 | 151,432 | (94,753) | 371,049 |
| 期初现金及现金等价物余额 | 1,179,108 | 955,154 | 803,722 | 898,474 | 527,426 |
| 期末现金及现金等价物余额 | 1,023,745 | 1,179,108 | 955,154 | 803,722 | 898,474 |