| 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 | 199,618 | 474,738 | 466,406 | 159,985 | 377,040 |
| 投资活动产生之现金流量净额 | 73,836 | (610,158) | (694,185) | (344,473) | (372,150) |
| 筹资活动产生之现金流量净额 | 222,313 | (208,251) | 107,657 | 1,040,336 | 43,990 |
| 汇率变动对现金及现金等价物的影响 | (5,049) | 533 | 4,151 | 3,475 | 1,908 |
| 现金及现金等价物净增加/(减少) | 490,718 | (343,138) | (115,970) | 859,322 | 50,787 |
| 期初现金及现金等价物余额 | 924,324 | 1,267,462 | 1,383,432 | 524,110 | 473,323 |
| 期末现金及现金等价物余额 | 1,415,042 | 924,324 | 1,267,462 | 1,383,432 | 524,110 |