| 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 | 1,516,987 | 1,840,261 | 1,106,707 | 690,309 | 1,379,960 |
| 投资活动产生之现金流量净额 | (758,445) | (623,039) | (303,970) | (781,567) | (524,789) |
| 筹资活动产生之现金流量净额 | (290,508) | (758,502) | (1,011,940) | 168,378 | (765,673) |
| 汇率变动对现金及现金等价物的影响 | 9 | (4,462) | (2,105) | 4,175 | 1,277 |
| 现金及现金等价物净增加/(减少) | 468,043 | 454,259 | (211,307) | 81,296 | 90,775 |
| 期初现金及现金等价物余额 | 829,682 | 375,421 | 586,728 | 505,433 | 414,658 |
| 期末现金及现金等价物余额 | 1,297,725 | 829,680 | 375,421 | 586,728 | 505,433 |